Tata BSE Quality Index Fund Regular plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.4531 ↓ -1.03%
[as on 30 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 Regular plan Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Quality Index Fund Regular plan Growth Option 1.06% -1.03% -0.23% 13.82% 1.48% 9.47%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.76% 1.72% -0.95% 2.05% 0.82% 0.93% -1.46% -3.56% -8.36% 10.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LTDINFY (INE009A01021)IT - Software6.28%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software6.13%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG6.09%
ITC LTDITC (INE154A01025)Diversified FMCG5.97%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles5.82%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products5.80%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products5.60%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense5.58%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment5.56%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products5.44%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets4.79%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment4.77%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.93%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.60%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals3.45%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels2.52%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals2.44%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products2.14%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.57%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.56%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets1.50%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software1.49%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services1.45%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDINE346A01027Capital Markets1.23%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.18%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment1.10%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.06%
CRISILCRISIL (INE007A01025)Finance0.85%
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.58%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products0.53%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202611.4531 -1.03%
29 April, 202611.5723 0.56%
28 April, 202611.5083 -0.01%
27 April, 202611.5090 1.11%
24 April, 202611.3826 -0.85%
23 April, 202611.4798 -0.32%
22 April, 202611.5161 0.17%
21 April, 202611.4960 0.96%
20 April, 202611.3863 -0.21%
17 April, 202611.4097 2.14%
16 April, 202611.1705 0.53%
15 April, 202611.1114 2.24%
13 April, 202610.8680 -1.19%
10 April, 202610.9987 1.54%
9 April, 202610.8323 0.66%
8 April, 202610.7611 2.33%
7 April, 202610.5164 0.56%
6 April, 202610.4581 0.94%
2 April, 202610.3607 0.15%
1 April, 202610.3451 2.81%
31 March, 202610.0626 0%
30 March, 202610.0629 -1.96%
27 March, 202610.2638 -1.74%
25 March, 202610.4455 1.79%
24 March, 202610.2614 1.16%
23 March, 202610.1434 -2.53%
20 March, 202610.4070 0.72%
19 March, 202610.3330 -2.69%
18 March, 202610.6185 1.11%
17 March, 202610.5022

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata BSE Quality Index Fund Regular plan Growth Option?
    The latest NAV of Tata BSE Quality Index Fund Regular plan Growth Option is 11.4531 as on 30 April, 2026.
  • What are YTD (year to date) returns of Tata BSE Quality Index Fund Regular plan Growth Option?
    The YTD (year to date) returns of Tata BSE Quality Index Fund Regular plan Growth Option are 1.06% as on 30 April, 2026.
  • What are 1 year returns of Tata BSE Quality Index Fund Regular plan Growth Option?
    The 1 year returns of Tata BSE Quality Index Fund Regular plan Growth Option are 9.47% as on 30 April, 2026.