Tata Mutual Fundimage

Tata Nifty India Tourism Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

8.93

AUM (in Cr)

₹ 240.92

1 Year CAGR

% -10.94

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
9.14
13.66
-7.74
-10.94
Index Funds/ETFs
1.92
8.36
0.71
5.60
13.12
11.65

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

Scheme Information

Expense Ratio
% 1.01
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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