Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (05 Jun 26)

11.27

AUM (in Cr)

-

1 Year CAGR

% 1.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
-2.93
3.52
-0.36
1.93
Index Funds/ETFs
-1.56
0.90
-1.36
2.41
12.58
11.09

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 104.53
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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