Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata BSE Quality Index Fund Direct Plan Growth
Tata Mutual FundIndex · Large & Mid CapDirectGrowthVery high risk
NAV
₹11.5931
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.34% | — | — |
| 3 year | +11.36% | — | — |
| 5 year | +11.36% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.34%
Total
3Y
+11.36%
p.a.
5Y
+11.36%
p.a.
SI
+11.36%
p.a.
Calendar years
+14.34%2025
+1.39%2026 YTD
Rolling 1-year · 5 overlapping windows
+2.02%avg +5.50%+11.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹57.63 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
BenchmarkBSE Quality TRI
Launched02 Apr 2025
Risk levelVery high
StructureOpen Ended
ISININF277KA1DK1
Where the money is invested
Split by asset type.
By asset type
Equity99.82%
Cash0.18%
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 6.83%GE Vernova T&D India LtdIndustrials
- 6.65%Cummins India LtdIndustrials
- 6.03%Suzlon Energy LtdIndustrials
- 6.02%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 5.77%Nestle India LtdConsumer Defensive
- 5.57%Hindustan Unilever LtdConsumer Defensive
- 5.21%ITC LtdConsumer Defensive
- 5.13%Tata Consultancy Services LtdTechnology
- 5.1%Infosys LtdTechnology
- 5.08%HDFC Asset Management Co LtdFinancial Services
Concentration
Top 5 weight
31.31%
Top 10 weight
57.39%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.27
Return per unit of total risk
Risk
Std deviation
18.39%
How much returns swing
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
Rate
+11.36%
Invested
₹6,00,000
Illustrated
₹11,18,114
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTata BSE Quality Index Fund Regular Plan GrowthNAV ₹11.3102
- regularIDCWTata BSE Quality Index Fund Regular Plan IDCW PayoutNAV ₹11.3102
- directIDCWTata BSE Quality Index Fund Direct Plan IDCW PayoutNAV ₹11.3686
- regularIDCWTata BSE Quality Index Fund Regular Plan IDCW PayoutNAV ₹11.3102
- directIDCWTata BSE Quality Index Fund Direct Plan IDCW PayoutNAV ₹11.3686
FAQ
What is Tata BSE Quality Index Fund Direct Plan Growth NAV today?
- The latest NAV of Tata BSE Quality Index Fund Direct Plan Growth is ₹11.5931 as on 18 Aug 2026.
How has Tata BSE Quality Index Fund Direct Plan Growth performed vs its category?
- 1-year return +6.34%. Past performance does not guarantee future returns.
What are the returns of Tata BSE Quality Index Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.34%, 3 year +11.36% a year, 5 year +11.36% a year, since our first NAV +11.36% a year. Past performance does not guarantee future returns.
How would a SIP in Tata BSE Quality Index Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.36%. It is not a forecast.
What is the expense ratio and fund size of Tata BSE Quality Index Fund Direct Plan Growth?
- For Tata BSE Quality Index Fund Direct Plan Growth, the expense ratio is 0.30% and fund size (AUM) is ₹57.63 Cr.
What is the ISIN of Tata BSE Quality Index Fund Direct Plan Growth?
- The ISIN for Tata BSE Quality Index Fund Direct Plan Growth is INF277KA1DK1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.