| Your Current Location : Fund Card : Fund Summary |
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| Tata Nifty India Tourism Index Fund Reg (G) |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jul 2024 |
| Corpus(Cr.) |
253.0 |
Scheme NAV |
9.8438 |
| Equity(%) |
100.06 |
52 Week High |
10.6355 |
| Debt(%) |
-0.06 |
52 Week Low |
9.1655 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error |
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