NAV as on 18-08-2026
| Fund name | Tata BSE Quality Index Fund |
| Category | Other Schemes - Index Fund |
| AMC | Tata BSE Qaulity Index Fund |
| Current NAV | ₹11.60 (18-08-2026) |
| Expense ratio | 1.07 |
| Exit load | 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2025-04-03T00:00:00+05:30 |
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Tata BSE Quality Index Fund is an open-ended mutual fund scheme in the Other Schemes - Index Fund category, offered by Tata BSE Qaulity Index Fund. Its latest NAV is ₹11.60 as on 18-08-2026. Over the trailing periods it has delivered +8.54% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata BSE Quality Index Fund?
The current NAV is ₹11.60 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+8.54%, N/A and N/A respectively (annualised).