Tata BSE Quality Index Fund Direct Growth
NAV as on 29-04-2025
₹ 10.56
▲1.2%
1D
Inception Returns
4.6%
/yr
Historical NAV & Returns
About Tata BSE Quality Index Fund Direct Growth
Tata BSE Quality Index Fund Direct Growth is an equity fund. This fund was started on 3 April, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata BSE Quality Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Tata BSE Quality Index Fund Direct Growth has given a CAGR return of 4.57% since inception.
Holdings
Tata BSE Quality Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata BSE Quality Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata BSE Quality Index Fund Direct Growth has no lock in period.
Tata BSE Quality Index Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | BSE Quality TR INR |
| AUM | ₹0 Cr |
| Inception Date | 3 April, 2025 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata BSE Quality Index Fund Direct Growth | - | - | - | 4.57% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
Tata BSE Quality Index Fund Direct Growth Highlights
Very High Risk
About the fund
More funds from Tata
5Y CAGR
▲ 23.92
5Y CAGR
▲ 24.27
5Y CAGR
▲ 36.92
5Y CAGR
▲ 31.94
3Y CAGR
▲ 21.01
Frequently Asked Questions for Tata BSE Quality Index Fund Direct Growth
Tata BSE Quality Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata BSE Quality Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata BSE Quality Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata BSE Quality Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata BSE Quality Index Fund Direct Growth | - | - | - |