Compare Mutual Funds
Tata BSE Quality Index Fund
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
1.07
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NAV
₹11.29
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Fund Started
17 Mar 2025
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Fund Size
₹57.63 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
2.38%
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3 Year
-
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5 Year
-
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Equity
99.77%
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Cash
0.23%
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Top 10 Holdings
GE Vernova T&D India Ltd | 6.76% |
Cummins India Ltd. | 6.52% |
Suzlon Energy Ltd. | 6.35% |
Hindustan Aeronautics Ltd. | 6.28% |
Nestle India Ltd. | 5.83% |
Hindustan Unilever Ltd. | 5.62% |
ITC Ltd. | 5.33% |
HDFC Asset Management Company Ltd. | 5.13% |
Hero Motocorp Ltd. | 4.93% |
Britannia Industries Ltd. | 4.76% |
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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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