Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata BSE Quality Index Fund Direct Growth
NAV: 28 Aug '26
₹11.59
Min. for SIP
₹100
Fund size (AUM)
₹58.02 Cr
Expense ratio
0.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,969 | -0.21% | |
| 6 months | ₹30,000 | ₹30,823 | +2.74% | |
| 1 year | ₹60,000 | ₹61,756 | +2.93% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 6.53% |
| Cummins India Ltd | Industrials | Equity | 6.25% |
| Nestle India Ltd | Consumer Staples | Equity | 6.15% |
| GE T&D India Ltd | Industrials | Equity | 5.80% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 5.44% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.40% |
| ITC Ltd | Consumer Staples | Equity | 5.12% |
| Suzlon Energy Ltd | Industrials | Equity | 5.09% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 5.04% |
| Infosys Ltd | Technology | Equity | 4.99% |
| HDFC Asset Management Company Ltd | Financial | Equity | 4.97% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.91% |
| Marico Ltd | Consumer Staples | Equity | 3.74% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.80% |
| National Aluminium Company Ltd | Materials | Equity | 2.75% |
| Hindustan Zinc Ltd | Materials | Equity | 2.31% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.19% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.18% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.91% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.60% |
| Abbott India Ltd | Healthcare | Equity | 1.47% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.26% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.20% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.20% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.10% |
| Castrol India Ltd | Materials | Equity | 1.00% |
| Crisil Ltd | Industrials | Equity | 0.86% |
| Emami Ltd | Consumer Staples | Equity | 0.52% |
| Gillette India Ltd | Consumer Staples | Equity | 0.49% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.26% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +4.3% | +5.1% | +16.0% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 73 | 36 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.61% | +24.13% | 18,444.81 | |
 | +9.45% | +19.81% | 19,777.42 | |
 | +8.58% | +18.08% | 32,706.25 | |
 | +6.69% | +17.01% | 7,704.57 | |
 | +7.56% | +14.59% | 42,325.05 | |
| Compare | ||||
Fund management
RPRakesh PrajapatiJul 2025 - PresentView details
RP
Rakesh Prajapati
Jul 2025 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
About Tata BSE Quality Index Fund Direct Growth
Tata BSE Quality Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata BSE Quality Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 28 Aug 2026 is ₹11.59.
The Tata BSE Quality Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
Fund benchmarkBSE Quality Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,