The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Nitin Bharat Sharma
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata BSE Quality Index Fund is ₹11.46 as of 2026-08-28.
Tata BSE Quality Index Fund is classified as a Thematic-Factor-based fund.
The Assets Under Management (AUM) of Tata BSE Quality Index Fund is ₹58.02 Cr.
The expense ratio of Tata BSE Quality Index Fund is 1.07%.
Tata BSE Quality Index Fund is managed by Nitin Bharat Sharma.
The minimum SIP investment for Tata BSE Quality Index Fund is ₹100.
The exit load for Tata BSE Quality Index Fund is 0.25%.
As per the SEBI Riskometer, Tata BSE Quality Index Fund carries a Very High risk level.
Tata BSE Quality Index Fund has delivered 6.41% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Tata BSE Quality Index Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
