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Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsIDCWAnnual IDCW ReinvestmentGrowthIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (06 Nov 26)

9.38

AUM (in Cr)

₹ 269.84

1 Year CAGR

% -5.88

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
8.10
2.23
9.38
-5.88
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

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

Scheme Information

Expense Ratio
% 1.07
Benchmark
-
AUM
₹ 269.84
Inception Date
08 Jul 2024
Turnover Ratio
% 40.99
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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