Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (18 Jul 25)

9.78

AUM (in Cr)

₹ 1776.53

6 Months Returns

% 1.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
1.51
9.14
1.73
Nifty 500
1.73
7.81
7.97
1.27
19.65
22.46
Sectoral/Thematic
2.40
9.08
6.37
2.63
23.26
24.72

Scheme Information

Expense Ratio
% 2.02
Benchmark
Nifty 500
AUM
₹ 1776.53
Inception Date
11 Nov 2024
Turnover Ratio
-
Exit Load
1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment.
Asset Class
Equity
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