Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 Jun 25)

9.82

AUM (in Cr)

₹ 1723.07

6 Months Returns

% -2.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
3.86
9.38
-2.08
Nifty 500
3.81
10.71
5.80
5.81
21.84
23.79
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

Scheme Information

Expense Ratio
% 2.03
Benchmark
Nifty 500
AUM
₹ 1723.07
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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