Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 May 26)

8.23

AUM (in Cr)

₹ 243.37

1 Year CAGR

% -19.78

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
-1.85
-6.97
-19.80
-19.78
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

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

Scheme Information

Expense Ratio
% 1.07
Benchmark
-
AUM
₹ 243.37
Inception Date
08 Jul 2024
Turnover Ratio
% 52.02
Exit Load
0.25% of NAV if redeemed/switched out before 15 days from the date of allotment.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts