What are the 1-year returns of Tata BSE Quality Index Fund Direct plan IDCW Payout Option?

Tata BSE Quality Index Fund Direct plan IDCW Payout Option has delivered +2.39% returns over the past 1 year.

Tata BSE Quality Index Fund Direct plan IDCW Payout Option

Q: What is the current NAV of Tata BSE Quality Index Fund Direct plan IDCW Payout Option?

The latest NAV of Tata BSE Quality Index Fund Direct plan IDCW Payout Option is ₹11.49 as of 2026-07-17.

Q: Who manages Tata BSE Quality Index Fund Direct plan IDCW Payout Option?

Tata BSE Quality Index Fund Direct plan IDCW Payout Option is managed by Tata Mutual Fund and falls under the Equity category.

Tata Mutual FundIndexVery High Risk

₹11.49+0.03 (+0.26%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹58 Cr

1Y Return

+2.4%

3Y CAGR

5Y CAGR

Expense

0.30%

Risk

Very High

Tata BSE Quality Index Fund Direct plan IDCW Payout Option

₹11.49+0.26%

1Y Return

+2.4%

3Y CAGR

5Y CAGR

Since Inception

+15.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.14

₹11.82

80% from 52W low

Fund Information

IndexEquitySince 08-04-2025

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap52.3%

Mid Cap44.6%

Small Cap2.8%

Top Holdings

31 stocks

Weight1M Change

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

6.09%-1.4%

GE Vernova T&D India Ltd

Industrials

5.99%-1.4%

Cummins India Ltd

Industrials

5.96%-1.4%

Nestle India Ltd

Consumer Defensive

5.93%-1.4%

Suzlon Energy Ltd

Industrials

5.89%-1.4%

Hindustan Unilever Ltd

Consumer Defensive

5.86%-1.4%

ITC Ltd

Consumer Defensive

5.74%-1.4%

Tata Consultancy Services Ltd

Technology

5.65%-1.4%

Infosys Ltd

Technology

5.21%-1.4%

Britannia Industries Ltd

Consumer Defensive

5.19%-1.4%

Sector Allocation

Weight1M Change

Consumer Defensive

29.3%-11%

Industrials

25.8%-7%

Technology

17.8%-7%

Consumer Cyclical

9.1%-4%

Financial Services

8.9%-6%

Basic Materials

5.7%-3%

Healthcare

2.4%-3%

Energy

1.0%-1%

Fundamentals

P/E Ratio

28.79

Cat avg: 24.22

P/B Ratio

9.61

Cat avg: 3.87

Dividend Yield

2.13%

Cat avg: 1.57%

Price/Sale

5.07

Price/Cash Flow

24.00

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata BSE Quality Index Dir IDCW-P	58	0.30	+2.4%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹58 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹58 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.