Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (26 Aug 25)

10.90

AUM (in Cr)

-

3 Months Returns

% -1.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
0.27
-1.39
Index Funds/ETFs
-0.55
0.74
11.06
2.03
14.09
17.01

Scheme Information

Expense Ratio
% 1.09
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
-
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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