Mutual Fund

Fund Card

Tata BSE Quality Index Fund-Reg(G)

very highequityindex funds - other

11.50 -0.16(-1.40%) NAV as on 29 May 2026

-0.66 % 1 M

3.7 % 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 :

0.90

As on 30 Apr, 2026

Age :

1 yrs 1 m

Since 03 04 ,2025

Exit Load :

0.25%

AUM :

57.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

17.03

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE QUALITY INDEX - TRI

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.6.09 %

GE Vernova T&D India Ltd.5.99 %

Cummins India Ltd.5.96 %

Nestle India Ltd.5.93 %

Suzlon Energy Ltd.5.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.75
Electric Equipment	11.88
Consumer Food	11.12
Household & Personal Products	9.15
Finance - Asset Management	8.08

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 HighEquity11.50-0.16(-1.40%)NAV As on 31 May, 2026	03-Apr-2025Inception Date	57.22AUM In Cr.	3.70%1Y	NA%3Y	NA%5Y	12.85%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.23-0.21(-1.14%)NAV As on 31 May, 2026	30-Nov-2022Inception Date	1,585.71AUM In Cr.	2.93%1Y	21.36%3Y	NA%5Y	18.74%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.18-0.21(-1.14%)NAV As on 31 May, 2026	20-Oct-2022Inception Date	1,123.21AUM In Cr.	3.00%1Y	21.01%3Y	NA%5Y	18.01%Since Inception