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Tata BSE Quality Index Fund Regular plan IDCW Payout Option

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Index - Sector & Thematic

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Tata BSE Quality Index Fund Regular plan IDCW Payout Option Returns

NAV: ₹10.38

As of 2026-10-21

-3.64%

1yr

3yr

5yr

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Oct-25Feb-26Mar-26Jul-26Oct-26

Tata BSE Quality Index Fund Regular plan IDCW Payout Option Return Calculator

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Tata BSE Quality Index Fund Regular plan IDCW Payout Option Overview

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About Tata BSE Quality Index Fund Regular plan IDCW Payout Option

The Tata BSE Quality Index Fund Regular plan IDCW Payout Option , a Index - Sector & Thematic multi-cap fund   Open Ended Mutual Funds   from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Tata BSE Quality Index Fund Regular plan IDCW Payout Option - Performance

The Tata BSE Quality Index Fund Regular plan IDCW Payout Option has set a great track record, delivering an impressive 1-year return of -3.64. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹57.28 Cr. and the latest NAV declared is 10.3813 as on 2026-10-21.

Tata BSE Quality Index Fund Regular plan IDCW Payout Option - Investment Strategy

The Tata BSE Quality Index Fund Regular plan IDCW Payout Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Tata BSE Quality Index Fund Regular plan IDCW Payout Option - Fees and Expenses

The Tata BSE Quality Index Fund Regular plan IDCW Payout Option has an expense ratio of 0.9 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.25 if redeemed within 1 year of investment.

Tata BSE Quality Index Fund Regular plan IDCW Payout Option - SIP Planning

The Tata BSE Quality Index Fund Regular plan IDCW Payout Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata BSE Quality Index Fund Regular plan IDCW Payout Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Index - Sector & Thematic provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Index - Sector & Thematic Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

Nil

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Fund Size(Cr)

₹57

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Expense Ratio

0.9%

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Exit Load

0.25%

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Tata BSE Quality Index Fund Regular plan IDCW Payout Option Holdings

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Tata BSE Quality Index Fund Regular plan IDCW Payout Option AMC Details

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Tata BSE Quality Index Fund Regular plan IDCW Payout Option FAQs

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How can I invest in the Tata BSE Quality Index Fund Regular plan IDCW Payout Option?

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What are the historical returns of the Tata BSE Quality Index Fund Regular plan IDCW Payout Option?

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What is the Net Asset Value (NAV) of Tata BSE Quality Index Fund Regular plan IDCW Payout Option currently?

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Is Tata BSE Quality Index Fund Regular plan IDCW Payout Option a good investment option for me?

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What are the expense ratios associated with Tata BSE Quality Index Fund Regular plan IDCW Payout Option?

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Can I invest in both SIP and Lump Sum plans for Tata BSE Quality Index Fund Regular plan IDCW Payout Option?

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How can I redeem my investments in the Tata BSE Quality Index Fund Regular plan IDCW Payout Option?

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What is the current Asset Under Management (AUM) for Tata BSE Quality Index Fund Regular plan IDCW Payout Option?

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How can I invest in the Tata BSE Quality Index Fund Regular plan IDCW Payout Option through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.