Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Jul 26)

11.44

AUM (in Cr)

-

1 Year CAGR

% 1.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
1.47
9.34
0.34
1.00
Index Funds/ETFs
3.30
10.38
1.02
6.24
39.29
36.91

Scheme Information

Expense Ratio
% 1.01
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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