Question 1

What is the Expense Ratio of Tata BSE Quality Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Tata BSE Quality Index Fund - Direct - Growth is 0.41% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata BSE Quality Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Tata BSE Quality Index Fund - Direct - Growth is ₹24.67 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Tata BSE Quality Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Tata BSE Quality Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Tata BSE Quality Index Fund - Direct - Growth?

Accepted Answer

Tata BSE Quality Index Fund - Direct - Growth is managed by Tata Mutual Fund.

Question 5

Is Tata BSE Quality Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Tata BSE Quality Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Tata BSE Quality Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Tata BSE Quality Index Fund - Direct - Growth is BSE Quality Index.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-6.78%	-24.50%	11.32%
6M	-6.16%	-11.95%	12.69%
1Y	-4.66%	-4.66%	14.54%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata BSE Quality Index Fund - Direct - Growth	-	0.41%	₹24.67
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct - Growth	11.33%	0.43%	₹181.02
Sundaram Nifty 100 Equal Weight Fund - Direct - Growth	13.63%	0.75%	₹81.7
Tata Nifty200 Alpha 30 Index Fund - Direct - Growth	-	0.81%	₹108.48
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	-	0.97%	₹525.13
Kotak Nifty Alpha 50 Index Fund - Direct - Growth	-	0.35%	₹25.44
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct - Growth	-	0.23%	₹10.45

Tata BSE Quality Index Fund - Direct - Growth

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