
Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Equity
Index - Sector & Thematic
Tata BSE Quality Index Fund Regular plan IDCW Payout Option Returns
NAV: ₹10.38
As of 2026-10-21
-3.64%
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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
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
Min SIP
100
Min Lumpsum
Nil
Fund Size(Cr)
₹57
Expense Ratio
0.9%
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
Tata BSE Quality Index Fund Regular plan IDCW Payout Option Riskometer


Tata BSE Quality Index Fund Regular plan IDCW Payout Option AMC Details
Fund House
Tata Asset Management Limited
Fund Manager
Nitin Sharma
Launch Date
03-Apr-25
Email
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
Website
SID
http://www.tatamutualfund.com/downloads/scheme-information-document
Tata BSE Quality Index Fund Regular plan IDCW Payout Option FAQs
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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.
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