Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Apr 25)

9.09

AUM (in Cr)

₹ 1620.54

3 Months Returns

% -1.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
1.70
-1.92
Nifty 500
3.64
4.24
-2.71
6.37
15.50
24.41
Sectoral/Thematic
3.14
2.05
-4.42
6.69
18.86
25.78

Scheme Information

Expense Ratio
% 2.03
Benchmark
Nifty 500
AUM
₹ 1620.54
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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