Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (08 Oct 25)

9.82

AUM (in Cr)

₹ 1725.76

6 Months Returns

% 15.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-0.45
-0.44
15.17
Nifty 500
1.02
-1.66
13.60
-0.72
16.50
20.17
Sectoral/Thematic
0.75
-0.09
15.39
-0.39
20.29
22.89

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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