• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Fund Profile

Tata BSE Quality Index Fund - Direct (IDCW) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata BSE Quality Index Fund - Direct (IDCW) RI
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 17-Mar-25
Fund Manager Nitin Sharma
Net Assets () 57.63
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 1.08 -1.07 -0.37 3.88 3.15 0.00 0.00 11.71
Holdings
Company Name Hold %
GE Vernova T&D 6.76
Cummins India 6.52
Suzlon Energy 6.35
Hind.Aeronautics 6.28
Nestle India 5.83
Hind. Unilever 5.62
ITC 5.33
HDFC AMC 5.13
Hero Motocorp 4.93
Britannia Inds. 4.76
TCS 4.73
Infosys 4.50
Dixon Technolog. 4.34
Marico 3.66
Page Industries 2.93
Natl. Aluminium 2.72
Hindustan Zinc 2.32
Colgate-Palmoliv 2.14
Oracle Fin.Serv. 2.13
Nippon Life Ind. 1.94
Mazagon Dock 1.70
Abbott India 1.37
I R C T C 1.32
ICICI AMC 1.30
Premier Energies 1.16
Glaxosmi. Pharma 1.13
Castrol India 1.01
CRISIL 0.82
Emami 0.54
Gillette India 0.50
Reverse Repo 0.26
Net CA & Others -0.03