Tata BSE Quality Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
8.85%
Expense Ratio
0.33%
as of 01/03/2026
AUM
₹18.87 Cr
Qtr End: Dec 25
NAV
₹11.501
as of 17/04/2026
1Y Returns (CAGR)
8.85%
Expense Ratio
0.33%
as of 01/03/2026
AUM
₹18.87 Cr
Qtr End: Dec 25
NAV
₹11.501
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.89% | 3.61% | 21.27% |
| 6M | 2.05% | 4.15% | 16.21% |
| 1Y | 8.85% | 8.85% | 14.57% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/03/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE Quality Index
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata BSE Quality Index Fund - Direct - Growth | - | 0.33% | ₹18.87 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct - Growth | 16.50% | 0.42% | ₹169.14 |
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| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct - Growth | - | 0.23% | ₹8.46 |
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