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BACK
Fund Profile
Tata BSE Quality Index Fund - Regular (IDCW) RI
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata BSE Quality Index Fund - Regular (IDCW) RI
AMC
Tata Mutual Fund
Type
Open
Category
Index Fund
Launch Date
17-Mar-25
Fund Manager
Nitin Sharma
Net Assets (
)
48.40
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
-0.80
0.03
7.07
0.00
0.00
0.00
0.00
11.17
Holdings
Company Name
Hold %
Bharat Electron
7.64
Hind.Aeronautics
7.16
Trent
6.22
Britannia Inds.
6.12
HCL Technologies
5.63
Nestle India
5.63
Bajaj Auto
5.59
Infosys
5.05
TCS
4.95
Dixon Technolog.
4.89
HDFC AMC
4.61
Colgate-Palmoliv
3.52
Marico
3.48
Page Industries
3.36
Torrent Pharma.
3.05
Hyundai Motor I
3.03
A B B
2.84
I R C T C
1.94
Mazagon Dock
1.92
Hindustan Zinc
1.82
Oracle Fin.Serv.
1.62
Glaxosmi. Pharma
1.54
Abbott India
1.46
CRISIL
1.23
Nippon Life Ind.
1.21
Castrol India
1.06
Gillette India
0.99
Emami
0.92
Waaree Energies
0.81
3M India
0.68
Net CA & Others
0.03