Tata Nifty India Tourism Index Fund

Fund Overview

NAV (08 May 26)

8.58

AUM (in Cr)

₹ 214.75

1 Year CAGR

% -13.27

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 Tata Nifty India Tourism Index Fund	4.31	-5.75	-13.13	-13.27
Index Funds/ETFs Index Funds/ETFs	1.71	-3.27	-0.05	9.59	13.64	12.36

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

Tata Mutual Fund

Total AUM

₹ 230219.64

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

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

Mumbai - 400051

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