Overview
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₹11.01
▲ 0.01
(0.11%)
Funds in the same category by AUM
You can invest in Tata BSE Quality Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata BSE Quality Index Fund - Direct (G) is ₹11.01.
Tata BSE Quality Index Fund - Direct (G) manages assets worth ₹57.28 Cr.
The expense ratio of Tata BSE Quality Index Fund - Direct (G) is 0.41%.
The exit load applicable on Tata BSE Quality Index Fund - Direct (G) is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment..
As per the riskometer, Tata BSE Quality Index Fund - Direct (G) carries Very High risk.
Tata BSE Quality Index Fund - Direct (G) is managed by Tata Mutual Fund.
Tata BSE Quality Index Fund - Direct (G) belongs to the Index Fund category.
Tata BSE Quality Index Fund - Direct (G) is benchmarked against the BSE Quality TRI.
Tata BSE Quality Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata BSE Quality Index Fund - Direct (G) was launched on 03 Apr 2025.
After the initial investment, you can invest in Tata BSE Quality Index Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
03 Apr 2025
₹57.28 Cr
₹11.01
₹150
₹5,000
Very High
0.41%
10.25
0.96
0.19
4.84
0.77
0.01
75.10
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM