Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Dec 25)

11.35

AUM (in Cr)

-

6 Months Returns

% -0.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Quality Index Fund
0.85
4.22
-0.18
Index Funds/ETFs
0.23
5.14
3.94
8.47
42.87
41.28

Scheme Information

Expense Ratio
% 1.09
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 75.72
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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Tata Mutual Fund

Total AUM

₹ 217939.09

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Mutual Fundimage

Tata BSE Quality Index Fund

Solution OrientedIndex Funds/ETFs
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