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Fund Profile

Tata BSE Quality Index Fund - Regular (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata BSE Quality Index Fund - Regular (IDCW)
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 17-Mar-25
Fund Manager Nitin Bharat Sharma
Net Assets () 46.39
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.97 -2.20 -9.37 -10.35 -7.66 0.00 0.00 2.37
Holdings
Company Name Hold %
ITC 5.29
Hero Motocorp 5.24
Multi Comm. Exc. 5.18
Hind. Unilever 5.07
Infosys 5.04
Dixon Technolog. 4.98
Britannia Inds. 4.94
Nestle India 4.94
HDFC AMC 4.93
Marico 4.90
Hind.Aeronautics 4.87
TCS 4.86
GE Vernova T&D 4.68
A B B 4.06
Siemens Ener.Ind 3.26
Natl. Aluminium 3.13
Hindustan Zinc 3.07
Oracle Fin.Serv. 2.95
Colgate-Palmoliv 2.71
Page Industries 2.65
Nippon Life Ind. 2.24
ICICI AMC 2.17
Hindustan Copper 1.82
I R C T C 1.62
Glaxosmi. Pharma 1.31
Castrol India 1.11
CRISIL 1.09
P & G Hygiene 0.75
Gillette India 0.67
Bayer Crop Sci. 0.52
Net CA & Others -0.05