Scheme

Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option

Tata Mutual Fund · Other Scheme - Index FundsNAV 10.6141 on 02 Nov 20261Y -5.42%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Dec 2025
Fund managers
Mr. Nitin Bharat Sharma (since 08 Dec 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
BSE Multicap Consumption 50:30:20 Index (TRI)
AUM
42.49 crore
Regular expense
0.9%
Direct expense
0.23%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Base
Standard deviation
16.76%
Beta
0.94
Sharpe
0.16

Portfolio

As of 31 Aug 2026