Tata BSE Quality Index Fund Direct - Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.0716+0.64% 1 day change	15.32%	#NA View Ranked Funds	NA

Historical NAV & returns

NAV: ₹11.0716 as on Jun 05, 2025

No data found for this duration

Tata BSE Quality Index Fund overview

Expense ratio	0.34% as on May 31, 2025
Exit load	0%
AUM (Fund size)	NA
Lock-in	No Lockin
Age	2 m since Mar 17, 2025
Benchmark	BSE Quality TRI
Min. investment	This scheme is currently not buyable
Risk	NA
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata BSE Quality Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	6.27%	5.6%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata BSE Quality Index Fund	N.A.	NA	2 m	0.34%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	₹815 Crs	2 yrs 10 m	0.4%
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	₹890 Crs	1 yrs 7 m	0.28%
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	₹351 Crs	2 yrs	0.29%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	₹902 Crs	4 yrs 9 m	0.05%
Motilal Oswal BSE Quality Index Fund	N.A.	₹48 Crs	2 yrs 10 m	0.38%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata BSE Quality Index Fund	6.27%	N.A.	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	5.37%	-1.27%	2.62%	33.43%	18.89%	9.04%
Zerodha Nifty Large Midcap 250 Index Fund	5.89%	-0.42%	9.15%	11.19%	6.57%	3.23%
Kotak Nifty 200 Momentum 30 Index Fund	6.6%	-11.65%	-7.81%	13.55%	7.92%	3.89%
Mirae Asset Diversified Equity Allocator Passive FoF	3.78%	-1.29%	7.62%	18.16%	19.81%	9.46%
Motilal Oswal BSE Quality Index Fund	6.22%	-0.4%	-0.52%	18.76%	10.86%	5.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata BSE Quality Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	N.A.	N.A.	N.A.
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	14.05	1.01	0.8	1.23
Motilal Oswal BSE Quality Index Fund	N.A.	N.A.	N.A.	N.A.

View all Large & Midcap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata BSE Quality Index Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

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Frequently asked questions

What is the current NAV of Tata BSE Quality Index Fund?

The current Net Asset Value (NAV) of the Tata BSE Quality Index Fund - Direct Growth plan is approximately ₹11.0716 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Tata BSE Quality Index Fund - Direct Growth has an expense ratio of 0.34%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata BSE Quality Index Fund currently has assets under management (AUM) or fund size valued at approximately NA crore as of Mar 31, 2025.

What is risk level of Tata BSE Quality Index Fund?

This is a Large & Midcap Index fund comes with NA risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata BSE Quality Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata BSE Quality Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata BSE Quality Index Fund is complete.

How can I redeem my investments in Tata BSE Quality Index Fund?

Redeeming your investments in Tata BSE Quality Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata BSE Quality Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.