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Benchmark Investments

Tata BSE Quality Index Fund-Reg(G)

very highequityindex funds - other
11.21 -0.28(-2.45%) NAV as on 12 May 2026
1.91 % 1 M
4.94 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.06

As on 31 Mar, 2026
Age :

1 yrs 1 m

Since 03 04 ,2025
Exit Load :

0.25%

AUM :

57.22 Crs

Portfolio Price To Book Value :

17.31

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

03-Apr-25

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.6.09 %
GE Vernova T&D India Ltd.5.99 %
Cummins India Ltd.5.96 %
Nestle India Ltd.5.93 %
Suzlon Energy Ltd.5.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software12.75
Electric Equipment11.88
Consumer Food11.12
Household & Personal Products9.15
Finance - Asset Management8.08
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)10.06
Net Assets(Rs Crores) (as on 31-Mar-2026) 50.96
Scheme Returns(%)(Absolute)0.63
B'mark Returns(%)(Absolute)NA
Category Rank160/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-2026NA-5.064.54-11.49

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata BSE Quality Index Fund-Reg(G)Very HighEquity11.21-0.28(-2.45%)NAV As on 12 May, 202603-Apr-2025Inception Date57.22AUM In Cr.4.94%1YNA%3YNA%5Y10.86%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.62-0.47(-2.60%)NAV As on 12 May, 202630-Nov-2022Inception Date1,585.71AUM In Cr.2.50%1Y21.03%3YNA%5Y17.84%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.57-0.47(-2.60%)NAV As on 12 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.2.57%1Y20.67%3YNA%5Y17.14%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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