Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

11.42

AUM (in Cr)

-

1 Year CAGR

% 0.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
1.05
4.67
1.12
0.12
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 1.08
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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