Index FundsTata Asset Management LimitedNot enough history yet

Tata BSE Quality Index Fund Direct plan Growth Option

Benchmark: BSE Quality Index TRI · Riskometer: Very High

₹11.5129

NAV (2026-08-31)

₹57.27 Cr

AUM (2026-08-31)

0.41%

EXPENSE RATIO (DIRECT)

2025-03-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 12.57%Electrical Equipment 11.99%Food Products 11.06%Diversified FMCG 10.59%Capital Markets 8.08%Aerospace & Defense 6.53%Industrial Products 6.25%Automobiles 5.44%Non - Ferrous Metals 5.06%Consumer Durables 5.04%Agricultural Food & other Products 3.74%Personal Products 3.2%Textiles & Apparels 2.8%Pharmaceuticals & Biotechnology 2.67%Industrial Manufacturing 1.6%Leisure Services 1.26%Petroleum Products 1%Finance 0.86%Other 0.26%

TOP HOLDINGS

HINDUSTAN AERONAUTICS LTD (Aerospace & Defense)6.53%

CUMMINS INDIA LTD (Industrial Products)6.25%

NESTLE INDIA LTD (Food Products)6.15%

GE VERNOVA T&D INDIA LTD (Electrical Equipment)5.8%

HINDUSTAN UNILEVER LTD (Diversified FMCG)5.47%

HERO MOTOCORP LTD (Automobiles)5.44%

TATA CONSULTANCY SERVICES LTD (IT - Software)5.4%

ITC LTD (Diversified FMCG)5.12%

SUZLON ENERGY LTD (Electrical Equipment)5.09%

DIXON TECHNOLOGIES (INDIA) LTD (Consumer Durables)5.04%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

P/E Ratio

1.4664

Dividend Yield (%)

0.45

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.74%Debt 0%Cash 0.26%

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Market Cap Split

As of Jul-2026

Large 98.32%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.