Tata Nifty India Tourism Index Fund

Fund Overview

NAV (14 Jan 26)

9.20

AUM (in Cr)

₹ 289.56

1 Year CAGR

% -4.75

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Nifty India Tourism Index Fund Tata Nifty India Tourism Index Fund	-4.91	-7.51	-13.24	-4.75
Index Funds/ETFs Index Funds/ETFs	0.42	2.34	3.19	12.67	15.09	13.67

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.10

Benchmark

AUM

₹ 289.56

Inception Date

08 Jul 2024

Turnover Ratio

% 55.94

Exit Load

0.25% of NAV if redeemed/switched out before 15 days from the date of allotment.

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 217939.09

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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