Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (25 Jul 25)

10.46

AUM (in Cr)

₹ 329.78

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
-0.16
2.08
9.04
Index Funds/ETFs
-0.68
5.92
8.31
5.25
16.09
18.14

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

Scheme Information

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 329.78
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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