Mutual Fund

Fund Card

Tata BSE Quality Index Fund-Reg(G)

very highequityindex funds - other

10.52 0.06(0.56%) NAV as on 07 Apr 2026

-3.2 % 1 M

5.16 % 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 :

52.54 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.99

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE QUALITY INDEX - TRI

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

Coal India Ltd.6.76 %

Nestle India Ltd.6.53 %

Hero MotoCorp Ltd.6.27 %

Britannia Industries Ltd.5.95 %

HCL Technologies Ltd.5.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	18.65
Consumer Food	12.47
Mining & Minerals	6.76
Finance - Asset Management	6.43
Automobile Two & Three Wheelers	6.27

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)	52.54
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 HighEquity10.520.06(0.56%)NAV As on 07 Apr, 2026	03-Apr-2025Inception Date	52.54AUM In Cr.	5.16%1Y	NA%3Y	NA%5Y	5.11%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.270.30(1.87%)NAV As on 07 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	4.34%1Y	20.59%3Y	NA%5Y	15.63%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.19-0.03(-0.19%)NAV As on 07 Apr, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	8.36%1Y	20.10%3Y	NA%5Y	14.92%Since Inception