- AMC
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277KA1DO3
Tata BSE Quality Index Fund
₹10.6363
−₹0.1347 (−1.25%)
NAV · Direct · IDCW (Payout) ·
Tata BSE Quality Index Fund's Direct IDCW (Payout) NAV was ₹10.6363 on 19 Oct 2026, down 1.25% on the day. Its 1-year return is −5.40%.
- Expense ratio
- 0.41%
- Fund size
- ₹57.00 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1403 to ₹11.8357.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.41% (Direct)
- Exit load
- 0.25% if redeemed within 15 days from allotment date
- Riskometer
- Very high
- Benchmark
- BSE Quality Total Return Index (TRI).
- Launched
- 17 Mar 2025
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1DK1 | ₹10.6363 | −1.25% | 0.41% | −5.40% |
| Regular · Growth | INF277KA1DH7 | ₹10.5137 | −1.26% | 1.07% | −6.11% |
| Direct · IDCW (Payout) | INF277KA1DO3 | ₹10.6363 | −1.25% | 0.41% | −5.40% |
| Direct · IDCW (Reinvestment) | INF277KA1DP0 | ₹10.6363 | −1.25% | 0.41% | −5.40% |
| Regular · IDCW (Reinvestment) | INF277KA1DI5 | ₹10.5137 | −1.26% | 1.07% | −6.11% |
| Regular · IDCW (Payout) | INF277KA1DJ3 | ₹10.5137 | −1.26% | 1.07% | −6.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata BSE Quality Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 17 Mar 2025. It is benchmarked to the BSE Quality Total Return Index (TRI).. The fund manages ₹57.00 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.41%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata BSE Quality Index Fund?
The NAV of Tata BSE Quality Index Fund (Direct · IDCW (Payout)) was ₹10.6363 on 19 Oct 2026, down 1.25% from the previous NAV.
What plans does Tata BSE Quality Index Fund have?
Tata BSE Quality Index Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata BSE Quality Index Fund?
The Direct · IDCW (Payout) plan of Tata BSE Quality Index Fund has an expense ratio of 0.41%.
What is the fund size (AUM) of Tata BSE Quality Index Fund?
Tata BSE Quality Index Fund manages ₹57.00 Cr across all plans as of 16 Oct 2026.
What returns has Tata BSE Quality Index Fund delivered?
Tata BSE Quality Index Fund returned −5.40% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata BSE Quality Index Fund?
Tata BSE Quality Index Fund: 0.25% if redeemed within 15 days from allotment date.
What is the minimum investment and SIP amount for Tata BSE Quality Index Fund?
The minimum first investment in Tata BSE Quality Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Monthly (min Rs.100/1000), Quarterly (min Rs.1000/1500), Weekly (min Rs.100), and Daily (min Rs.100) frequencies with minimum 12, 6, 6, 4, 12, and 12 instalments respectively).
How risky is Tata BSE Quality Index Fund?
Tata BSE Quality Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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