Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (16 Sep 25)

10.07

AUM (in Cr)

₹ 1725.76

6 Months Returns

% 19.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
3.37
3.95
19.25
Nifty 500
3.09
1.65
16.62
-1.51
16.40
20.64
Sectoral/Thematic
3.41
3.12
18.18
-0.76
20.48
23.04

Scheme Information

Expense Ratio
% 2.04
Benchmark
Nifty 500
AUM
₹ 1725.76
Inception Date
11 Nov 2024
Turnover Ratio
-
Exit Load
On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Asset Class
Equity
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