Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (18 Sep 25)

10.12

AUM (in Cr)

₹ 1725.76

6 Months Returns

% 17.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
3.03
5.05
17.37
Nifty 500
3.42
2.48
16.35
-1.20
16.53
20.88
Sectoral/Thematic
2.86
4.46
16.19
0.14
20.72
23.28

Scheme Information

Expense Ratio
% 2.04
Benchmark
Nifty 500
AUM
₹ 1725.76
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
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