Fundalysisby DARKHORSESTOCKS

Scheme

Tata BSE Quality Index Fund

Holds 30 companies worth ₹46.4 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹46.4 CrTata BSE Quality Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 19.0% on Aug 2026, ₹57.3 Cr.

  • Largest holding

    ITCITC is 5.3% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202646.4−19.0%
Aug 202657.3−1.3%
Jul 202658+0.7%
Jun 202657.6−1.1%
May 202658.3+1.8%
Apr 202657.2+12.5%
Mar 202650.9−3.2%
Feb 202652.6−1.6%
Jan 202653.4+0.7%
Dec 202553+3.7%
Nov 202551.2+3.7%
Oct 202549.3+2.5%
AUM at month end, Sept 2026
₹46 Cr
−5.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202646.43%+2.40 pt
Jun 202644.03%+3.29 pt
Mar 202640.74%+2.86 pt
Dec 202537.88%+3.85 pt
Direct plans' share of AUM, Sept 2026
46.43%
+8.55 pt since Dec 2025
Fig. 2.Tata BSE Quality Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Quality TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.53%−5.58%––−4.10%
3 months *
−7.05%−7.21%––−3.57%
6 months *
−2.54%−2.88%––+2.05%
1 year
−4.53%−5.24%––−0.35%
Since launch
+4.18%+3.40%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Quality TRI. * From NAVs. Source: AMFI.