Tata BSE Quality Index Fund Direct plan Growth Option

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NAV: ₹ 11.2601 ↑ 0.53%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Quality Index Fund Direct plan Growth Option -1.2% 0.53% 3.14% 7.05% -0.74% 11.62%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.36% -4.7% 1.78% -0.89% 2.11% 0.88% 0.99% -1.38% -3.48% -8.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSymbol / ISINSectorWeight %
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software6.34%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products6.29%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense6.19%
ITC LTDITC (INE154A01025)Diversified FMCG6.13%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels5.98%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles5.97%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.92%
INFOSYS LTDINFY (INE009A01021)IT - Software5.83%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products5.68%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets4.80%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products4.79%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products4.24%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment3.57%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products3.28%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels2.96%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.75%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals2.02%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services1.79%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals1.77%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.73%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software1.64%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.52%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.49%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets1.38%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.23%
P & G HYGIENE & HEALTH CARE LTDPGHH (INE179A01014)Personal Products1.14%
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.98%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.97%
CRISILCRISIL (INE007A01025)Finance0.95%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products0.80%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202611.2601 0.53%
15 April, 202611.2003 2.24%
13 April, 202610.9545 -1.18%
10 April, 202611.0856 1.54%
9 April, 202610.9177 0.66%
8 April, 202610.8457 2.33%
7 April, 202610.5989 0.56%
6 April, 202610.5399 0.95%
2 April, 202610.4409 0.15%
1 April, 202610.4250 2.81%
31 March, 202610.1402 0%
30 March, 202610.1403 -1.95%
27 March, 202610.3421 -1.74%
25 March, 202610.5248 1.8%
24 March, 202610.3390 1.16%
23 March, 202610.2200 -2.53%
20 March, 202610.4848 0.72%
19 March, 202610.4101 -2.69%
18 March, 202610.6975 1.11%
17 March, 202610.5801 0.59%
16 March, 202610.5182 -0.51%
13 March, 202610.5718 -1.94%
12 March, 202610.7807 -0.27%
11 March, 202610.8098 -1.29%
10 March, 202610.9516 1.27%
9 March, 202610.8144 -1.17%
6 March, 202610.9424 -0.21%
5 March, 202610.9649 1.31%
4 March, 202610.8226 -1.27%
2 March, 202610.9615

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 11.2601 as on 16 April, 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 -1.2% as on 16 April, 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 11.62% as on 16 April, 2026.