| Tata India Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹9.01(R) | +1.51% | ₹9.2(D) | +1.52% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.35% | -% | -% | -% | -% |
| Direct | 8.97% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.39% | -% | -% | -% | -% |
| Direct | -9.02% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata India Innovation Fund- Regular IDCW Reinvestment | 9.01 |
0.1300
|
1.5100%
|
| Tata India Innovation Fund- Regular Growth | 9.01 |
0.1300
|
1.5100%
|
| Tata India Innovation Fund- Regular IDCW payout | 9.01 |
0.1300
|
1.5100%
|
| Tata India Innovation Fund- Direct IDCW Reinvestment | 9.2 |
0.1400
|
1.5200%
|
| Tata India Innovation Fund- Direct IDCW payout | 9.2 |
0.1400
|
1.5200%
|
| Tata India Innovation Fund- Direct Growth | 9.2 |
0.1400
|
1.5200%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.90 |
2.30
|
0.60 | 3.56 | 8 | 9 | Average | |
| 3M Return % | -6.48 |
-4.44
|
-12.16 | 0.38 | 7 | 9 | Average | |
| 6M Return % | -9.09 |
-8.55
|
-18.10 | -0.73 | 5 | 9 | Good | |
| 1Y Return % | 7.35 |
11.36
|
-0.55 | 19.03 | 6 | 8 | Average | |
| 1Y SIP Return % | -10.39 |
-7.17
|
-22.22 | 3.70 | 6 | 8 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.03 | 2.41 | 0.71 | 3.68 | 8 | 9 | Average | |
| 3M Return % | -6.15 | -4.14 | -11.86 | 0.68 | 7 | 9 | Average | |
| 6M Return % | -8.42 | -7.94 | -17.52 | -0.11 | 5 | 9 | Good | |
| 1Y Return % | 8.97 | 12.89 | 0.85 | 20.50 | 6 | 8 | Average | |
| 1Y SIP Return % | -9.02 | -5.88 | -21.09 | 5.01 | 6 | 8 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata India Innovation Fund NAV Regular Growth | Tata India Innovation Fund NAV Direct Growth |
|---|---|---|
| 10-04-2026 | 9.0087 | 9.1975 |
| 09-04-2026 | 8.8744 | 9.0599 |
| 08-04-2026 | 8.9249 | 9.1112 |
| 07-04-2026 | 8.6016 | 8.7808 |
| 06-04-2026 | 8.5909 | 8.7695 |
| 02-04-2026 | 8.4873 | 8.6623 |
| 01-04-2026 | 8.5114 | 8.6866 |
| 30-03-2026 | 8.3587 | 8.5301 |
| 27-03-2026 | 8.5314 | 8.7053 |
| 25-03-2026 | 8.6929 | 8.8693 |
| 24-03-2026 | 8.5196 | 8.6922 |
| 23-03-2026 | 8.3289 | 8.4973 |
| 20-03-2026 | 8.5693 | 8.7415 |
| 19-03-2026 | 8.5281 | 8.6992 |
| 18-03-2026 | 8.8087 | 8.985 |
| 17-03-2026 | 8.6687 | 8.8419 |
| 16-03-2026 | 8.6021 | 8.7736 |
| 13-03-2026 | 8.5406 | 8.7098 |
| 12-03-2026 | 8.7364 | 8.9091 |
| 11-03-2026 | 8.8291 | 9.0034 |
| 10-03-2026 | 8.9281 | 9.1039 |
| Fund Launch Date: 28/Nov/2024 |
| Fund Category: Innovation Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of innovative companies. |
| Fund Description: An open-ended equity scheme following the innovation theme. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.