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).

Overview^{(9 Oct 2026)}

Fund managers2

Nitin SharmaFund manager · Jul 2025 · 19y · B.Com
Rakesh PrajapatiCo-manager · Jul 2025 · 20y · B.Com

Kapil MenonApr 2025 – Jul 2025

Key facts

Benchmark: BSE Quality Total Return Index (TRI).
Risk: Very High
Expense: Regular 1.07% · Direct 0.4%
Exit load: 0.25% within 15 days
Started: 3 Apr 2025
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(8 changes)}

Aug 2026

1 change

Expense ratio
13 AugDirect 0.36% → 0.41%

Apr 2026

1 change

Expense ratio
29 AprRegular 1.08% → 1.07%Direct 0.32% → 0.36%

Feb 2026

1 change

Expense ratio
27 FebRegular 1.09% → 1.08%Direct 0.34% → 0.32%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time^{(Apr 2025 – now)}

MainCoSlice2026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Mar 2025 – Oct 2026)}

Every change to the expense ratio, newest first.
6 changes	Regular	Direct	Δ pt
13 Aug 2026	1.07%	0.41%	0.05
29 Apr 2026	1.07%	0.36%	0.04
27 Feb 2026	1.08%	0.32%	0.02
31 Jul 2025	1.09%	0.34%	0.01
30 Jun 2025	1.09%	0.33%	0.01
31 Mar 2025	1.09%	0.34%	–

Direct plan, 13 Aug 2026

0.41%

Regular plan 1.07% · Exit load 0.25% within 15 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended fund replicating / tracking the BSE Quality Total Return Index (TRI).
Benchmark: BSE Quality Total Return Index (TRI).

Asset allocation it may hold% of NAV

Securities covered by BSE Quality Total Return Index(95-100),Debt / Money Market Instruments^ including units of Mutual Funds^^ (0-5). The scheme can invest residual portion of
Allowed0–5%

Holds in Sept 2026.100.0% equity

How to invest^{(9 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Most: Not Applicable.
Systematic: SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates: SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum: SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments: SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most: SIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem: ₹500 or 50 units
Minimum balance: No mimimum balance required or No mimimum unit balance required units
Switch minimum: For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples: Not Applicable. or Not Applicable. units
Switch most: Not Applicable. or Not Applicable. units

Scheme details^{(9 Oct 2026)}

What it is

Category: Other Schemes - Index Fund
Offer: 17 Mar 2025 to 28 Mar 2025
Started: 3 Apr 2025
Reopened: 8 Apr 2025
Plans: TATA BSE Quality INDEX FUND REGULAR PLAN IDCW · TATA BSE Quality INDEX FUND DIRECT PLAN IDCW · TATA BSE Quality INDEX FUND REGULAR PLAN GROWTH · TATA BSE Quality INDEX FUND DIRECT PLAN GROWTH · TATA BSE Quality INDEX FUND REGULAR PLAN IDCW PAYOUT · TATA BSE Quality INDEX FUND DIRECT PLAN IDCW PAYOUT
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank
Auditor: S.R. Batliboi & CO. LLP
Registrar: Computer Age Management Services Limited
SEBI code: TATA/O/O/OIN/25/02/0075