Fund Overview
Fund
Tata BSE Quality Index Fund
Underlying Index: BSE QualityISIN: INF277KA1DK1
10.20-9.70% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.86% |
| P/E | 37.84 |
| P/B | 15.27 |
| Div Yield | 2.18% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 37.84 |
| P/B | 15.27 |
| Div Yield | 2.18% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 46 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.53% |
| All-In-Cost | 0.83% |
| Inception Date | 03 Apr 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 46 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.53% |
| All-In-Cost | 0.83% |
| Inception Date | 03 Apr 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 178.55 | 30 | 0.34% | 0.51% | 0 | 0.84% | 1.69% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 178.55 | 30 | 0.34% | 0.51% | 0 | 0.84% | 1.69% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 54 | 0.35% | 0.53% | 0.88% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 54 | 0.35% | 0.53% | 0.88% |
Sectoral Allocation
Total
100%
allocation
- FMCG29.3%
- Capital Goods16.9%
- Finance14.5%
- IT12.9%
- Non - Ferrous Metals8.0%
- Automobile & Ancillaries6.3%
- Consumer Durables5.0%
- Textile2.7%
- Hospitality1.6%
- Healthcare1.3%
- Ratings1.1%
- Chemicals0.5%
- FMCG29.3%
- Capital Goods16.9%
- Finance14.5%
- IT12.9%
- Non - Ferrous Metals8.0%
- Automobile & Ancillaries6.3%
- Consumer Durables5.0%
- Textile2.7%
- Hospitality1.6%
- Healthcare1.3%
- Ratings1.1%
- Chemicals0.5%
Fund Holdings
| Name | Weight |
|---|
| ITC Ltd. | 5.3% |
| Hero MotoCorp Ltd. | 5.2% |
| Multi Commodity Exchange Of India Ltd. | 5.2% |
| Hindustan Unilever Ltd. | 5.1% |
| Infosys Ltd. | 5.0% |
| Dixon Technologies (India) Ltd. | 5.0% |
| Britannia Industries Ltd. | 4.9% |
| Nestle India Ltd. | 4.9% |
| HDFC Asset Management Company Ltd. | 4.9% |
| Marico Ltd. | 4.9% |
| Hindustan Aeronautics Ltd. | 4.9% |
| Tata Consultancy Services Ltd. | 4.9% |
| GE Vernova T&D India Ltd. | 4.7% |
| ABB India Ltd. | 4.1% |
| Siemens Energy India Ltd. | 3.3% |
| National Aluminium Company Ltd. | 3.1% |
| Hindustan Zinc Ltd. | 3.1% |
| Oracle Financial Services Software Ltd. | 3.0% |
| Colgate-Palmolive (India) Ltd. | 2.7% |
| Page Industries Ltd. | 2.7% |
| Nippon Life India Asset Management Ltd. | 2.2% |
| ICICI Prudential Asset Management Company Ltd. | 2.2% |
| Hindustan Copper Ltd. | 1.8% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.6% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.3% |
| Castrol India Ltd. | 1.1% |
| CRISIL Ltd. | 1.1% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.7% |
| Gillette India Ltd. | 0.7% |
| Bayer CropScience Ltd. | 0.5% |
| Net Current Asset | -0.0% |
NameWeight
ITC Ltd.5.3%
Hero MotoCorp Ltd.5.2%
Multi Commodity Exchange Of India Ltd.5.2%
Hindustan Unilever Ltd.5.1%
Infosys Ltd.5.0%
Dixon Technologies (India) Ltd.5.0%
Britannia Industries Ltd.4.9%
Nestle India Ltd.4.9%
HDFC Asset Management Company Ltd.4.9%
Marico Ltd.4.9%
Hindustan Aeronautics Ltd.4.9%
Tata Consultancy Services Ltd.4.9%
GE Vernova T&D India Ltd.4.7%
ABB India Ltd.4.1%
Siemens Energy India Ltd.3.3%
National Aluminium Company Ltd.3.1%
Hindustan Zinc Ltd.3.1%
Oracle Financial Services Software Ltd.3.0%
Colgate-Palmolive (India) Ltd.2.7%
Page Industries Ltd.2.7%
Nippon Life India Asset Management Ltd.2.2%
ICICI Prudential Asset Management Company Ltd.2.2%
Hindustan Copper Ltd.1.8%
Indian Railway Catering And Tourism Corporation Ltd.1.6%
Glaxosmithkline Pharmaceuticals Ltd.1.3%
Castrol India Ltd.1.1%
CRISIL Ltd.1.1%
Procter & Gamble Hygiene and Health Care Ltd.0.7%
Gillette India Ltd.0.7%
Bayer CropScience Ltd.0.5%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.8%
26%
share
Top 6–10
5 holdings
24.7%
25%
share
Top 11–20
10 holdings
36.3%
36%
share
Beyond 20
10 holdings
13.3%
13%
share
Market Cap Classification
Total
100%
allocation
- Large Cap49.2%
- Mid Cap47.4%
- Small Cap3.4%
- Large Cap49.2%
- Mid Cap47.4%
- Small Cap3.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.83 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | 0.02 |
| Upside Capture | 85.82% |
| Downside Capture | 83.35% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | BSE Large & MidCap |
| Weightage? | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks in the BSE Large MidCap Index, based on their quality scores are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap and currently part of BSE Quality Index are excluded; Rank of stock falls beyond 36 |
| Factor Basis | Quality |
| Universe | BSE Large & MidCap |
| Weightage | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks in the BSE Large MidCap Index, based on their quality scores are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap and currently part of BSE Quality Index are excluded; Rank of stock falls beyond 36 |
Fund • Last updated: 26/10/2026