NAV on (11 May 2026 )
₹11.49 ▼
(-1.44%)
Fund Size
₹50.96 Crores
1Y Returns
11.54 %
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.
Launch Date
March 17, 2025
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
50.96 Cr
Min investment
Rs 5000
Expense Ratio
1.06%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
1 Month
+4.47%
6 Months
+2.10%
1 Year
+11.54%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of Tata BSE Quality Index Fund - IDCW-Reinvestment?
A: The latest NAV of Tata BSE Quality Index Fund - IDCW-Reinvestment is ₹ 11.49 as on 11 May 2026.
Q: What type of mutual fund is Tata BSE Quality Index Fund - IDCW-Reinvestment?
A: Tata BSE Quality Index Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata BSE Quality Index Fund - IDCW-Reinvestment?
A: The expense ratio of Tata BSE Quality Index Fund - IDCW-Reinvestment is 1.06%, which impacts overall returns.
Q: Who manages Tata BSE Quality Index Fund - IDCW-Reinvestment?
A: Tata BSE Quality Index Fund - IDCW-Reinvestment is managed by Mr. Nitin Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Tata BSE Quality Index Fund - IDCW-Reinvestment a good investment?
A: Tata BSE Quality Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata BSE Quality Index Fund - IDCW-Reinvestment?
A: The exit load of Tata BSE Quality Index Fund - IDCW-Reinvestment is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata BSE Quality Index Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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