Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (30 Jun 25)

10.61

AUM (in Cr)

₹ 312.19

6 Months Returns

% 0.51

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
2.66
7.31
0.51
Index Funds/ETFs
2.81
9.56
6.71
8.08
18.81
20.00

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

Scheme Information

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 312.19
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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Tata Mutual Fund

Total AUM

₹ 188060.83

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

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

Mumbai - 400051

Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFs
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