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Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualIDCW-ReinvestmentGrowthAnnual IDCW ReinvestmentIDCW

Fund Overview

NAV (29 Sep 26)

10.61

AUM (in Cr)

-

1 Year CAGR

% -2.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
-7.46
-5.61
3.35
-2.58
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 1.07
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 75.17
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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