Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (24 Mar 26)

7.76

AUM (in Cr)

₹ 255.97

1 Year CAGR

% -24.73

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
-17.71
-23.87
-28.42
-24.73
Index Funds/ETFs
-8.26
-8.42
-4.52
2.87
13.14
11.53

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

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 255.97
Inception Date
08 Jul 2024
Turnover Ratio
% 50.30
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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