Markets / Mutual funds / Index Funds (equity)

Tata BSE Quality Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.9498 ▲ 0.17%

Tata Mutual Fund

Fund size₹56.86 crJuly - September 2026

1-month range₹10.08 – 10.95

1 year-0.72%rank 248 of 376

Expense ratio1.18%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkBSE Quality Total Return Index (TRI).

Launched3 Apr 2025

Fund houseTata Mutual Fund

Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 1 Jul 2025

NAV history

Returns

1 week

+6.30%avg 5.2%

1 month

+3.31%avg 4.6%

3 months

-6.50%avg -1.3%

6 months

-6.08%avg 1.5%

This year

-3.69%avg 0.3%

1 year

-0.72%avg 1.4% · #248/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025				+5.5	+6.3	+3.5	-4.3	-0.8	+0.8	+2.7	+0.7	+1.0
2026	-0.7	-2.7	-8.4	+13.8	+0.4	-2.0	+2.0	-0.9	-7.0	-2.7	+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3030 lines in all

Top 10 stocks53.6%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

IT - Software

15.0%

Capital Markets

14.1%

Electrical Equipment

11.5%

Diversified FMCG

10.6%

Food Products

9.4%

Non - Ferrous Metals

7.4%

Automobiles

5.3%

Aerospace & Defense

5.2%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	100.0%	100.1%	-0.07
Cash & others	0.0%	0.0%	0.00
Top 10 stocks	53.6%	50.5%	+3.09
Number of stocks	30	30	0

Bought more 3

TATA CONSULTANCY SERVICES LTD+1.22
INFOSYS LTD+1.11
HINDUSTAN AERONAUTICS LTD+0.33

Cut back 5

DIXON TECHNOLOGIES (INDIA) LTD-0.69
NESTLE INDIA LTD-0.42
SIEMENS ENERGY INDIA LTD-0.35
NIPPON LIFE INDIA ASSET MANAGEMENT LTD-0.29
HINDUSTAN ZINC LTD-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
INFOSYS LTD INE009A01021	IT - Software	6.15%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	6.08%
ITC LTD INE154A01025	Diversified FMCG	5.47%
HERO MOTOCORP LTD INE158A01026	Automobiles	5.30%
HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	5.20%
HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	5.16%
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	5.13%
MARICO LTD INE196A01026	Agricultural Food & other Products	5.12%
HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025	Capital Markets	5.11%
BRITANNIA INDUSTRIES LTD INE216A01030	Food Products	4.88%
GE VERNOVA T&D INDIA LTD INE200A01026	Electrical Equipment	4.64%
NESTLE INDIA LTD INE239A01024	Food Products	4.52%
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	4.29%
ABB INDIA LTD INE117A01022	Electrical Equipment	3.95%
NATIONAL ALUMINIUM CO. LTD INE139A01034	Non - Ferrous Metals	2.96%
SIEMENS ENERGY INDIA LTD INE1NPP01017	Electrical Equipment	2.91%
HINDUSTAN ZINC LTD INE267A01025	Non - Ferrous Metals	2.82%
ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027	IT - Software	2.80%
PAGE INDUSTRIES LTD INE761H01022	Textiles & Apparels	2.58%
COLGATE-PALMOLIVE INDIA LTD INE259A01022	Personal Products	2.50%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013	Capital Markets	1.95%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027	Capital Markets	1.93%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020	Leisure Services	1.59%
HINDUSTAN COPPER LTD INE531E01026	Non - Ferrous Metals	1.58%
GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016	Pharmaceuticals & Biotechnology	1.21%
CRISIL INE007A01025	Finance	1.14%
CASTROL INDIA LTD INE172A01027	Petroleum Products	1.07%
P & G HYGIENE & HEALTH CARE LTD INE179A01014	Personal Products	0.77%
GILLETTE INDIA LTD INE322A01010	Personal Products	0.69%
BAYER CROPSCIENCE LTD INE462A01022	Fertilizers & Agrochemicals	0.48%

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From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-13.98%7 May 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Apr 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹56.86 cr across all plans · this plan ₹29.80 cr
Fund house	Tata Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.50% · Regular 1.18% (5 Nov 2026)
Exit load	0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	153425
ISIN	INF277KA1DH7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹11.0814	+0.02%
Regular · IDCW	₹11.0814	+0.02%
Regular · IDCW	₹11.0814	+0.02%
Regular · IDCW	₹10.9498	-0.72%
Regular · IDCW	₹10.9498	-0.72%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Tata BSE Quality Index Fund	-0.72%	–

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Information only, not investment advice.

What is the NAV of Tata BSE Quality Index Fund - Regular Plan - Growth today?

₹10.9498 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata BSE Quality Index Fund - Regular Plan - Growth?

1 year: -0.72%

How does Tata BSE Quality Index Fund rank in its category?

248 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.