Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (18 Aug 26)

9.05

AUM (in Cr)

₹ 269.84

1 Year CAGR

% -14.27

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
0.27
11.17
-1.27
-14.27
Index Funds/ETFs
0.90
3.77
0.18
5.97
12.62
10.85

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
% 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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