Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (13 Apr 26)

8.15

AUM (in Cr)

₹ 214.75

1 Year CAGR

% -18.99

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
3.39
-11.13
-19.00
-18.99
Index Funds/ETFs
2.33
-3.72
-0.83
10.86
13.77
12.58

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

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 214.75
Inception Date
08 Jul 2024
Turnover Ratio
% 52.02
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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