Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

9.24

AUM (in Cr)

₹ 240.92

1 Year CAGR

% -14.74

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
9.79
12.42
-1.72
-14.74
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

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

Scheme Information

Expense Ratio
% 1.03
Benchmark
-
AUM
₹ 240.92
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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