Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (24 Oct 25)

10.19

AUM (in Cr)

₹ 327.46

1 Year CAGR

% 6.88

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
-2.06
-4.09
-3.78
6.88
Index Funds/ETFs
2.08
1.71
7.46
6.87
15.51
17.38

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

Scheme Information

Expense Ratio
% 1.10
Benchmark
-
AUM
₹ 327.46
Inception Date
08 Jul 2024
Turnover Ratio
-
Exit Load
0.25% of NAV if redeemed/switched out before 15 days from the date of allotment.
Asset Class
Solution Oriented
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