Tata BSE Quality Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
1.24%
Expense Ratio
0.35%
as of 01/05/2026
AUM
₹21.02 Cr
Qtr End: Mar 26
NAV
₹11.38
as of 03/06/2026
1Y Returns (CAGR)
1.24%
Expense Ratio
0.35%
as of 01/05/2026
AUM
₹21.02 Cr
Qtr End: Mar 26
NAV
₹11.38
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.00% | 16.99% | 20.45% |
| 6M | 0.10% | 0.20% | 17.23% |
| 1Y | 1.24% | 1.24% | 14.11% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/03/2025
- Fund Age
- 1.2 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 | - | 0.35% | ₹21.02 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct - Growth | 13.85% | 0.42% | ₹172.18 |
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| Kotak Nifty Alpha 50 Index Fund - Direct - Growth | - | 0.35% | ₹16.52 |