Compare Mutual Funds
Tata BSE Quality Index Fund
EquityThematic-Factor-based
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.18
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NAV
₹10.93
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Fund Started
17 Mar 2025
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Fund Size
₹46.39 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-2.51%
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3 Year
-
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5 Year
-
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Equity
100.05%
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Cash
-0.05%
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Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.24% |
Multi Commodity Exchange Of India Ltd. | 5.18% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.04% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.94% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.90% |
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Name
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Start Date
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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.
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Launch Date
17 Mar 2025
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