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Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (08 Sep 26)

8.80

AUM (in Cr)

₹ 269.84

1 Year CAGR

% -16.73

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
-4.66
8.34
5.65
-16.73
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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