Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Jul 26)

9.00

AUM (in Cr)

₹ 267.10

1 Year CAGR

% -13.70

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
0.31
7.37
3.99
-13.70
Index Funds/ETFs
1.25
3.03
1.14
5.37
12.14
11.33

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

Scheme Information

Expense Ratio
% 1.03
Benchmark
-
AUM
₹ 267.10
Inception Date
08 Jul 2024
Turnover Ratio
% 38.04
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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