Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Oct 25)

10.09

AUM (in Cr)

₹ 1699.92

6 Months Returns

% 11.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
3.87
4.68
11.05
Nifty 500
5.41
4.38
9.12
6.15
17.36
21.32
Sectoral/Thematic
4.43
4.02
10.64
5.75
21.02
23.71

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1699.92
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts