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
₹10.93
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Fund Started
17 Mar 2025
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Fund Size
₹57.28 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-3.64%
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3 Year
-
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5 Year
-
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Equity
99.88%
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Cash
0.12%
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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% |
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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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