Tata BSE Quality Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹10.7044 (as on 3 Nov 2026)
• Fund house: Tata Mutual Fund
• Category: Other Scheme - Index Funds
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹51 crore
• Expense ratio: 1.18%
• Benchmark: BSE Quality Total Return Index (TRI).
• Riskometer: Very High Risk
• Inception: 17 Mar 2025
• Exit load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Returns as reported (CAGR)

• 1 year: -4.31%
• Since inception: 7.18%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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