Direct Plan · Growth Option · Index Funds · Scheme code 153420
NAV₹11.0134as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History1.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.23
-5.31
5.40
-2.92
—
—
—
—
10.22
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.7%
0.27
0.40
0.99
4.72%
-12.2%
77.15
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
16 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
100%
69%
0.88
8.0%
0.59
0.90
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 16 months this scheme and
Nifty 100 share.
Tata BSE Quality Index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
99.88%
Cash & Equivalents
0.12%
By market cap
Large Cap
52.68%
Mid Cap
44.28%
Small Cap
2.92%
Concentration
Number of stocks
30
Top 5 stocks
30.26%
Top 10 stocks
56.39%
Top 20 stocks
88.93%
Lines in the filing
33
Largest holding
6.81%
Largest sector
IT - Software 12.89%
Effective stocks
22.1
Sectors held
18
Cash
0.12%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
12.89%
Electrical Equipment
12.08%
Food Products
10.87%
Diversified FMCG
9.97%
Capital Markets
8.11%
Aerospace & Defense
6.81%
Industrial Products
5.85%
Automobiles
5.66%
Non - Ferrous Metals
5.60%
Consumer Durables
5.32%
Agricultural Food & other Products
3.60%
Personal Products
2.92%
Pharmaceuticals & Biotechnology
2.79%
Textiles & Apparels
2.51%
Industrial Manufacturing
1.68%
Leisure Services
1.25%
Petroleum Products
1.01%
Finance
0.96%
Cash & Equivalents
0.12%
Tata BSE Quality Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
8,135
4
6.81%
2
NESTLE INDIA LTD
Food Products
23,557
3
6.06%
3
GE VERNOVA T&D INDIA LTD
Electrical Equipment
7,765
3
5.88%
4
CUMMINS INDIA LTD
Industrial Products
6,551
3
5.85%
5
HERO MOTOCORP LTD
Automobiles
5,846
3
5.66%
6
TATA CONSULTANCY SERVICES LTD
IT - Software
13,219
3
5.46%
7
DIXON TECHNOLOGIES (INDIA) LTD
Consumer Durables
2,068
3
5.32%
8
HINDUSTAN UNILEVER LTD
Diversified FMCG
15,074
3
5.25%
9
SUZLON ENERGY LTD
Electrical Equipment
613,307
3
5.08%
10
INFOSYS LTD
IT - Software
25,531
3
5.02%
11
HDFC ASSET MANAGEMENT COMPANY LTD
Capital Markets
10,994
3
4.93%
12
BRITANNIA INDUSTRIES LTD
Food Products
5,244
3
4.81%
13
ITC LTD
Diversified FMCG
105,476
3
4.72%
14
MARICO LTD
Agricultural Food & other Products
24,850
2
3.60%
15
NATIONAL ALUMINIUM CO. LTD
Non - Ferrous Metals
45,475
2
3.02%
16
HINDUSTAN ZINC LTD
Non - Ferrous Metals
24,734
1
2.58%
17
PAGE INDUSTRIES LTD
Textiles & Apparels
402
1
2.51%
18
ORACLE FINANCIALS SERVICES SOFT LTD
IT - Software
1,126
1
2.41%
19
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Capital Markets
9,505
1
1.99%
20
COLGATE-PALMOLIVE INDIA LTD
Personal Products
6,093
1
1.97%
21
MAZAGON DOCK SHIPBUILDERS LTD
Industrial Manufacturing
3,874
1
1.68%
22
GLAXOSMITHKLINE PHARMACEUTICALS LTD
Pharmaceuticals & Biotechnology
2,618
1
1.40%
23
ABBOTT INDIA LTD
Pharmaceuticals & Biotechnology
307
1
1.39%
24
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
Leisure Services
14,927
1
1.25%
25
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
Capital Markets
2,228
1
1.19%
26
PREMIER ENERGIES LTD
Electrical Equipment
6,268
1
1.12%
27
CASTROL INDIA LTD
Petroleum Products
31,212
1
1.01%
28
CRISIL
Finance
1,144
1
0.96%
29
EMAMI LTD
Personal Products
7,543
0
0.48%
30
GILLETTE INDIA LTD
Personal Products
371
0
0.47%
Tata BSE Quality Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
-0.56%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
HINDUSTAN AERONAUTICS LTD
23
-0.3%
+3.2%
0.0
NESTLE INDIA LTD
67
-0.3%
-2.4%
0.0
GE VERNOVA T&D INDIA LTD
22
-0.3%
+0.4%
0.0
CUMMINS INDIA LTD
19
-0.3%
-7.4%
0.0
HERO MOTOCORP LTD
17
-0.3%
+3.1%
0.0
TATA CONSULTANCY SERVICES LTD
37
-0.3%
-0.1%
0.0
DIXON TECHNOLOGIES (INDIA) LTD
6
-0.3%
+4.5%
0.0
HINDUSTAN UNILEVER LTD
42
-0.3%
-5.0%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
