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Tata BSE Quality Index Fund

Mutual fund

Direct · Growth

· AMFI 153420

₹11.23

−0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.31 on 11 November 2025 to ₹11.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.53%
Since 7 October 2026
Fund size
₹57 crore
Started
3 April 2025
Exit load
0.25% if sold within 15 days
Compared against
BSE Quality TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata BSE Quality Index Fund

Industries

  • Industrials28%
  • Consumer Staples27%
  • Consumer Discretionary13%
  • Technology13%
  • Financial8%
  • Materials7%
  • Healthcare3%
  • Energy & Utilities1%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Hindustan Aeronautics Ltd

    LargeIndustrials

    6.8%
  2. 2

    Nestle India Ltd

    LargeConsumer Staples

    6.1%
  3. 3

    GE T&D India Ltd

    LargeIndustrials

    5.9%
  4. 4

    Cummins India Ltd

    LargeIndustrials

    5.8%
  5. 5

    Hero Motocorp Ltd

    MidConsumer Discretionary

    5.7%
  6. 6

    Tata Consultancy Services Ltd

    LargeTechnology

    5.5%
  7. 7

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    5.3%
  8. 8

    Hindustan Unilever Ltd

    LargeConsumer Staples

    5.3%
  9. 9

    Suzlon Energy Ltd

    MidIndustrials

    5.1%
  10. 10

    Infosys Ltd

    LargeTechnology

    5.0%
Show all 30
  1. 11

    HDFC Asset Management Company Ltd

    MidFinancial

    4.9%
  2. 12

    Britannia Industries Ltd

    LargeConsumer Staples

    4.8%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    4.7%
  4. 14

    Marico Ltd

    MidConsumer Staples

    3.6%
  5. 15

    National Aluminium Company Ltd

    MidMaterials

    3.0%
  6. 16

    Hindustan Zinc Ltd

    LargeMaterials

    2.6%
  7. 17

    Page Industries Ltd

    MidConsumer Discretionary

    2.5%
  8. 18

    Oracle Financial Services Software Ltd

    MidTechnology

    2.4%
  9. 19

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.0%
  10. 20

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    2.0%
  11. 21

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    1.7%
  12. 22

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.4%
  13. 23

    Abbott India Ltd

    MidHealthcare

    1.4%
  14. 24

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    1.3%
  15. 25

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.2%
  16. 26

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.1%
  17. 27

    Castrol India Ltd

    SmallMaterials

    1.0%
  18. 28

    Crisil Ltd

    SmallIndustrials

    1.0%
  19. 29

    Emami Ltd

    SmallConsumer Staples

    0.5%
  20. 30

    Gillette India Ltd

    SmallConsumer Staples

    0.5%

What does it cost?

0.53% a year: ₹53 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
−0.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −13.8% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.52% and 0.53% a year (4 changes, 3 Oct – 7 Oct 2026).
  2. 1 October 2026Fee changed from 0.41% to 0.53% a year.
  3. 30 September 2026Fee moved between 0.40% and 0.41% a year (10 changes, 11 Sep – 30 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 29 August 2026Fee moved between 0.40% and 0.41% a year (2 changes, 28 Aug – 29 Aug 2026).
Show all 24
  1. 30 July 2026Fee changed from 0.58% to 0.41% a year.
  2. 29 July 2026Fee changed from 0.41% to 0.58% a year.
  3. 28 July 2026Fee moved between 0.40% and 0.42% a year (16 changes, 2 Jun – 28 Jul 2026).
  4. 1 June 2026Fee changed from 0.34% to 0.41% a year.
  5. 30 May 2026Fee changed from 0.44% to 0.34% a year.
  6. 29 May 2026Fee changed from 0.35% to 0.44% a year.
  7. 28 May 2026Fee moved between 0.35% and 0.39% a year (6 changes, 22 May – 28 May 2026).
  8. 21 May 2026Fee moved between 0.36% and 0.41% a year (2 changes, 20 May – 21 May 2026).
  9. 19 May 2026Fee changed from 0.44% to 0.37% a year.
  10. 18 May 2026Fee changed from 0.35% to 0.44% a year.
  11. 16 May 2026Fee moved between 0.35% and 0.40% a year (3 changes, 14 May – 16 May 2026).
  12. 13 May 2026Fee changed from 0.48% to 0.39% a year.
  13. 12 May 2026Fee changed from 0.59% to 0.48% a year.
  14. 11 May 2026Fee changed from 0.35% to 0.59% a year.
  15. 9 May 2026Fee changed from 0.36% to 0.35% a year.
  16. 6 May 2026Fee changed from 0.49% to 0.36% a year.
  17. 5 May 2026Fee changed from 0.45% to 0.49% a year.
  18. 4 May 2026Fee changed from 0.33% to 0.45% a year.
  19. 11 January 2026Fee moved between 0.32% and 0.34% a year (83 changes, 12 May 2025 – 11 Jan 2026).

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026