Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

11.45

AUM (in Cr)

-

1 Year CAGR

% 5.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
1.86
-1.08
1.00
5.64
Index Funds/ETFs
1.25
3.03
1.14
5.37
12.14
11.33

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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