Tata BSE Quality Index Fund
Tata BSE Quality Index Fund is a index funds etfs fund of Tata Asset Management Private Limited with ₹46 cr under management. Its direct plan charges 0.53% a year. Nitin Sharma has managed it for 1.3 years.
Has Tata BSE Quality Index Fund beaten its benchmark?
−2.17% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.83% | −3.60% | — |
| 3 months | −5.85% | −5.03% | — |
| 6 months | −3.53% | −1.83% | — |
| 1 year | −2.17% | −4.06% | +1.89 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 8 Apr 2025 | +8.10% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −3.31% | −4.02% | — | — | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Apr 2025 to 14 Oct 2026₹100 put in at the start of Apr 2025 would be ₹103 on 14 Oct 2026, against ₹102 in the Nifty 500 TRI.
What does Tata BSE Quality Index Fund cost?
0.53% a year on the direct plan, 1.19% on the regular plan; 205 of 285 funds in its category charge less.
Who manages Tata BSE Quality Index Fund?
Nitin Sharma, since 1 Jul 2025.
What does Tata BSE Quality Index Fund hold?
34 holdings as of 30 Sep 2026; the ten largest are 50.5% of the fund, the largest ITC LTD at 5.3%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Tata BSE Quality Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Tata BSE Quality Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Tata BSE Quality Index Fund?
Nitin Sharma (manager) since 1 Jul 2025.
What is the expense ratio of Tata BSE Quality Index Fund?
0.53% a year on the direct plan and 1.19% on the regular plan (expense report, Oct 2026).
See Tata BSE Quality Index Fund beside your own funds in Valarth
