Tata BSE Quality Index Fund Direct plan Growth Option

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  • Index Funds
NAV: ₹ 11.5984 ↓ -0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata BSE Quality Index Fund Direct plan Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Quality Index Fund Direct plan Growth Option 1.76% -0.15% -1% 0.45% 0.84% 5.09%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.11% 0.88% 0.99% -1.38% -3.48% -8.3% 10.77% -1.35% -0.17% 1.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense6.53%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products6.25%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products6.15%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment5.80%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG5.47%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles5.44%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.40%
ITC LTDITC (INE154A01025)Diversified FMCG5.12%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment5.09%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables5.04%
INFOSYS LTDINFY (INE009A01021)IT - Software4.99%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets4.97%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products4.91%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.74%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels2.80%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals2.75%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals2.31%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products2.19%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software2.18%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets1.91%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.60%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.47%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services1.26%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.20%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.20%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment1.10%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.00%
CRISILCRISIL (INE007A01025)Finance0.86%
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.52%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products0.49%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata BSE Quality Index Fund Direct plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.5984 -0.15%
20 August, 202611.6164 0.67%
19 August, 202611.5391 -0.47%
18 August, 202611.5931 -0.88%
17 August, 202611.6965 -0.16%
14 August, 202611.7155 -0.18%
13 August, 202611.7369 -0.13%
12 August, 202611.7522 -0.33%
11 August, 202611.7917 -0.37%
10 August, 202611.8357 0.04%
7 August, 202611.8305 0.37%
6 August, 202611.7873 0.39%
5 August, 202611.7414 0.47%
4 August, 202611.6866 -0.07%
3 August, 202611.6953 0.76%
31 July, 202611.6072 0.19%
30 July, 202611.5849 0.19%
29 July, 202611.5626 0.84%
28 July, 202611.4659 -0.55%
27 July, 202611.5290 1.07%
24 July, 202611.4074 -0.47%
23 July, 202611.4610 -0.45%
22 July, 202611.5123 -0.3%
21 July, 202611.5466 -0.07%
20 July, 202611.5550 0.59%
17 July, 202611.4868 0.26%
16 July, 202611.4569 -0.17%
15 July, 202611.4763 0.47%
14 July, 202611.4231 -0.77%
13 July, 202611.5116

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata BSE Quality Index Fund Direct plan Growth Option?
    The latest NAV of Tata BSE Quality Index Fund Direct plan Growth Option is 11.5984 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata BSE Quality Index Fund Direct plan Growth Option?
    The YTD (year to date) returns of Tata BSE Quality Index Fund Direct plan Growth Option are 1.76% as on 21 August, 2026.
  • What are 1 year returns of Tata BSE Quality Index Fund Direct plan Growth Option?
    The 1 year returns of Tata BSE Quality Index Fund Direct plan Growth Option are 5.09% as on 21 August, 2026.