Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (18 Nov 25)

9.95

AUM (in Cr)

₹ 1731.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
0.21
1.33
5.70
Nifty 500
1.07
4.07
4.94
9.90
16.38
18.82
Sectoral/Thematic
0.61
3.34
6.08
8.53
20.20
21.38

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1731.67
Inception Date
11 Nov 2024
Turnover Ratio
% 36.54
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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