Compare Tata BSE Quality Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Tata BSE Quality Index Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
1.44
NAV
₹11.05
₹18.72
Fund Started
17 Mar 2025
10 Nov 2022
Fund Size
₹57.28 Cr
₹1833.83 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-3.64%
1.99%
3 Year
-
14.19%
5 Year
-
-
Equity
99.88%
99.97%
Cash
0.12%
-0.09%
Top 10 Holdings
Hindustan Aeronautics Ltd. | 6.81% |
Nestle India Ltd. | 6.06% |
GE Vernova T&D India Ltd | 5.88% |
Cummins India Ltd. | 5.85% |
Hero Motocorp Ltd. | 5.66% |
Tata Consultancy Services Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 5.32% |
Hindustan Unilever Ltd. | 5.25% |
Suzlon Energy Ltd. | 5.08% |
Infosys Ltd. | 5.02% |
Laurus Labs Ltd. | 6.32% |
Multi Commodity Exchange Of India Ltd. | 5.74% |
The Federal Bank Ltd. | 4.81% |
Bharat Heavy Electricals Ltd. | 4.42% |
GE Vernova T&D India Ltd | 4.22% |
BSE Ltd. | 4.05% |
Bharat Forge Ltd. | 3.97% |
Hitachi Energy India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.35% |
Polycab India Ltd. | 3.32% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
Launch Date
17 Mar 2025
10 Nov 2022
