Mutual Fund

Fund Card

Tata BSE Quality Index Fund-Reg(G)

very highequityindex funds - other

10.83 0.07(0.66%) NAV as on 09 Apr 2026

0.89 % 1 M

12.81 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.08

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 03 04 ,2025

Exit Load :

0.25%

AUM :

50.96 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.62

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE QUALITY INDEX - TRI

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Infosys Ltd.6.28 %

Tata Consultancy Services Ltd.6.13 %

Hindustan Unilever Ltd.6.09 %

ITC Ltd.5.97 %

Hero MotoCorp Ltd.5.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	13.90
Consumer Food	11.04
Electric Equipment	10.33
Household & Personal Products	9.35
Finance - Asset Management	7.52

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.06
Net Assets(Rs Crores) (as on 31-Mar-2026)	50.96
Scheme Returns(%)(Absolute)	0.63
B'mark Returns(%)(Absolute)	NA
Category Rank	160/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata BSE Quality Index Fund-Reg(G)Very HighEquity10.830.07(0.66%)NAV As on 09 Apr, 2026	03-Apr-2025Inception Date	50.96AUM In Cr.	12.81%1Y	NA%3Y	NA%5Y	8.18%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.130.04(0.22%)NAV As on 09 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	12.05%1Y	22.61%3Y	NA%5Y	17.37%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.080.04(0.22%)NAV As on 09 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	12.15%1Y	22.21%3Y	NA%5Y	16.67%Since Inception