Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Jun 25)

9.64

AUM (in Cr)

₹ 1656.37

6 Months Returns

% -5.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
7.57
10.43
-5.14
Nifty 500
5.71
13.54
-0.22
9.41
19.26
24.04
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1656.37
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts