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Mutual Funds

Tata BSE Quality Index Fund

Ta

Tata BSE Quality Index Fund

Thematic-Factor-basedRank #46
Not Rated

NAV (2026-07-14)

11.31

AUM

₹57.63 Cr

RISK LEVEL

Very High

Returns & Performance

1 Year1.61%2.00% vs cat avgRank #14
3 Year----
5 Year----
Since Launch10.12%--

Fund vs Category Average

1Y
1.61%+2.00%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

3Y returns below category average
Overall rank #46 in category
ISININF277KA1DH7
NAV₹11.31
NAV Date2026-07-14
AUM₹57.63 Cr
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme