Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Category: Index Fund
Launch Date: 03-04-2025
Asset Class: EQUITY
Benchmark: BSE Quality TRI
Expense Ratio: 1.09% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 48 Cr As on ( 30-04-2025)
Turn over:
NAV as on 18-07-2025
11.1265
-0.07 ( -0.5977% )
CAGR Since Inception
15.91%
BSE Quality TRI 17.83%
Performance of Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Fund Managers

Kapil Menon

Investment 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.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.

Returns Calculator for Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata BSE Quality Index Fund Regular plan IDCW Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata BSE Quality Index Fund Regular plan IDCW Payout Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata BSE Quality Index Fund Reg plan IDCW Payout 03-04-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 20.43 23.37 27.43 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.76 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 17.91 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 16.43 20.07 20.46 17.24 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 11.0 0.0 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 10.94 9.19 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 10.89 9.13 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 10.84 9.14 0.0 0.0 0.0
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 15-02-2023 10.77 9.06 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata BSE Quality Index Fund Regular plan IDCW Payout Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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