Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 May 25)

10.91

AUM (in Cr)

-

1 Month Returns

% 7.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
7.43
Index Funds/ETFs
4.67
7.08
4.31
9.26
16.40
21.89

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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