Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Mar 26)

10.41

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
-5.76
-7.62
-7.89
Index Funds/ETFs
-7.41
-7.38
-4.08
4.92
13.32
11.58

Scheme Information

Expense Ratio
% 1.08
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 77.65
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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