As on 26 Oct 2026
Tata BSE Quality Index Fund Direct plan Growth Option
OtherNAV
₹ 10.33
CAGR (3 Years)
%
AUM (Cr)
₹ 46.39
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
13.36%
Agro Chemicals
0.52%
Automobile
10.90%
Capital Goods - Electrical Equipment
22.96%
Capital Goods-Non Electrical Equipment
5.85%
Chemicals
2.12%
Consumer Durables
10.30%
Credit Rating Agencies
2.05%
Debt Others
0.07%
Finance
17.45%
Financial Services
5.18%
FMCG
56.63%
IT - Software
25.74%
Non Ferrous Metals
13.62%
Pharmaceuticals
4.10%
Railways
2.87%
Readymade Garments/ Apparells
2.51%
Readymade Garments/Apparels
2.65%
Trading
1.12%
Similar Funds
16.0
(3Y)
7.4
(3Y)
7.2
(3Y)
Get your FAQs right
What kind of returns does Tata BSE Quality Index Fund Direct plan Growth Option provide?
How much expense ratio is charged by Tata BSE Quality Index Fund Direct plan Growth Option?
What is the AUM of Tata BSE Quality Index Fund Direct plan Growth Option?
What is the NAV of Tata BSE Quality Index Fund Direct plan Growth Option?
What is the PE and PB ratio of Tata BSE Quality Index Fund Direct plan Growth Option?
What is the exit load of Tata BSE Quality Index Fund Direct plan Growth Option?
