Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

11.56

AUM (in Cr)

-

1 Year CAGR

% 5.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
1.98
11.91
2.65
5.38
Index Funds/ETFs
1.66
7.97
0.70
4.75
13.03
11.56

Scheme Information

Expense Ratio
% 1.01
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 86.79
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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