Regular Plan · IDCW Payout Option · Index Funds · Scheme code 153424
NAV₹10.3005as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW Payout Option
History1.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.14
-0.29
4.40
6.41
—
—
—
—
13.64
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
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
16.7%
0.43
0.72
0.99
4.42%
-12.3%
77.19
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-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 (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
99
-2.0%
4.6%
14.5%
8%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
98%
68%
0.88
8.0%
0.56
0.60
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
Regular Plan · IDCW Payout Option
Allocation
By asset
Equity
100.05%
By market cap
Large Cap
49.24%
Mid Cap
47.42%
Small Cap
3.39%
Concentration
Number of stocks
30
Top 5 stocks
25.82%
Top 10 stocks
50.51%
Top 20 stocks
86.75%
Lines in the filing
32
Largest holding
5.29%
Largest sector
Capital Markets 14.52%
Effective stocks
24.1
Sectors held
17
Cash
-0.05%
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 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Capital Markets
14.52%
IT - Software
12.85%
Electrical Equipment
12.00%
Diversified FMCG
10.36%
Food Products
9.88%
Non - Ferrous Metals
8.02%
Automobiles
5.24%
Consumer Durables
4.98%
Agricultural Food & other Products
4.90%
Aerospace & Defense
4.87%
Personal Products
4.13%
Textiles & Apparels
2.65%
Leisure Services
1.62%
Pharmaceuticals & Biotechnology
1.31%
Petroleum Products
1.11%
Finance
1.09%
Fertilizers & Agrochemicals
0.52%
Tata BSE Quality Index Fund
Regular Plan · IDCW Payout Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ITC LTD
Diversified FMCG
93,081
2
5.29%
2
HERO MOTOCORP LTD
Automobiles
4,641
2
5.24%
3
MULTI COMMODITY EXCHANGE OF IND LTD
Capital Markets
7,279
2
5.18%
4
HINDUSTAN UNILEVER LTD
Diversified FMCG
12,500
2
5.07%
5
INFOSYS LTD
IT - Software
23,490
2
5.04%
6
DIXON TECHNOLOGIES (INDIA) LTD
Consumer Durables
1,759
2
4.98%
7
BRITANNIA INDUSTRIES LTD
Food Products
4,767
2
4.94%
8
NESTLE INDIA LTD
Food Products
17,452
2
4.94%
9
HDFC ASSET MANAGEMENT COMPANY LTD
Capital Markets
10,017
2
4.93%
10
MARICO LTD
Agricultural Food & other Products
28,858
2
4.90%
11
HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
4,855
2
4.87%
12
TATA CONSULTANCY SERVICES LTD
IT - Software
11,006
2
4.86%
13
GE VERNOVA T&D INDIA LTD
Electrical Equipment
5,213
2
4.68%
14
ABB INDIA LTD
Electrical Equipment
2,789
2
4.06%
15
SIEMENS ENERGY INDIA LTD
Electrical Equipment
4,723
2
3.26%
16
NATIONAL ALUMINIUM CO. LTD
Non - Ferrous Metals
42,450
1
3.13%
17
HINDUSTAN ZINC LTD
Non - Ferrous Metals
25,196
1
3.07%
18
ORACLE FINANCIALS SERVICES SOFT LTD
IT - Software
1,274
1
2.95%
19
COLGATE-PALMOLIVE INDIA LTD
Personal Products
7,077
1
2.71%
20
PAGE INDUSTRIES LTD
Textiles & Apparels
338
1
2.65%
21
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Capital Markets
9,710
1
2.24%
22
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
Capital Markets
3,215
1
2.17%
23
HINDUSTAN COPPER LTD
Non - Ferrous Metals
17,823
1
1.82%
24
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
Leisure Services
16,479
1
1.62%
25
GLAXOSMITHKLINE PHARMACEUTICALS LTD
Pharmaceuticals & Biotechnology
2,204
1
1.31%
26
CASTROL INDIA LTD
Petroleum Products
25,737
1
1.11%
27
CRISIL
Finance
1,137
1
1.09%
28
P & G HYGIENE & HEALTH CARE LTD
Personal Products
510
0
0.75%
29
GILLETTE INDIA LTD
Personal Products
441
0
0.67%
30
BAYER CROPSCIENCE LTD
Fertilizers & Agrochemicals
667
0
0.52%
Tata BSE Quality Index Fund
Regular Plan · IDCW Payout Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹1 cr
0
0
+2.59%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
HINDUSTAN AERONAUTICS LTD
92
-1.1%
+5.9%
0.0
CUMMINS INDIA LTD
74
-1.1%
-2.4%
0.0
NESTLE INDIA LTD
266
-1.1%
+7.3%
0.0
GE VERNOVA T&D INDIA LTD
88
-1.1%
-12.6%
0.0
HINDUSTAN UNILEVER LTD
171
-1.1%
-0.9%
0.0
HERO MOTOCORP LTD
66
-1.1%
+12.2%
0.0
TATA CONSULTANCY SERVICES LTD
149
-1.1%
+16.3%
0.0
ITC LTD
1,194
-1.1%
-2.1%
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 1 Nov 2026.
