| Tata India Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹9.39(R) | +0.3% | ₹9.6(D) | +0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.42% | -% | -% | -% | -% |
| Direct | 1.92% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.96% | -% | -% | -% | -% |
| Direct | -2.54% | -% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata India Innovation Fund- Regular IDCW Reinvestment | 9.39 |
0.0300
|
0.3000%
|
| Tata India Innovation Fund- Regular Growth | 9.39 |
0.0300
|
0.3000%
|
| Tata India Innovation Fund- Regular IDCW payout | 9.39 |
0.0300
|
0.3000%
|
| Tata India Innovation Fund- Direct IDCW Reinvestment | 9.6 |
0.0300
|
0.3100%
|
| Tata India Innovation Fund- Direct IDCW payout | 9.6 |
0.0300
|
0.3100%
|
| Tata India Innovation Fund- Direct Growth | 9.6 |
0.0300
|
0.3100%
|
Review Date: 20-05-2026
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 % | 1.73 |
0.99
|
-1.12 | 2.55 | 2 | 10 | Very Good | |
| 3M Return % | -0.45 |
1.57
|
-1.36 | 3.76 | 8 | 10 | Average | |
| 6M Return % | -6.30 |
-5.00
|
-11.50 | -0.27 | 8 | 10 | Average | |
| 1Y Return % | 0.42 |
4.34
|
-5.76 | 12.51 | 7 | 9 | Average | |
| 1Y SIP Return % | -3.96 |
-0.83
|
-9.08 | 7.79 | 6 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.86 | 1.10 | -1.02 | 2.65 | 2 | 10 | Very Good | |
| 3M Return % | -0.10 | 1.88 | -1.06 | 4.13 | 8 | 10 | Average | |
| 6M Return % | -5.62 | -4.39 | -10.89 | 0.43 | 8 | 10 | Average | |
| 1Y Return % | 1.92 | 5.74 | -4.44 | 14.16 | 7 | 9 | Average | |
| 1Y SIP Return % | -2.54 | 0.47 | -7.83 | 9.34 | 6 | 9 | Good |
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 |
|---|---|---|
| 20-05-2026 | 9.39 | 9.602 |
| 19-05-2026 | 9.3616 | 9.5726 |
| 18-05-2026 | 9.2882 | 9.4971 |
| 15-05-2026 | 9.3336 | 9.5424 |
| 14-05-2026 | 9.3323 | 9.5407 |
| 13-05-2026 | 9.2633 | 9.4698 |
| 12-05-2026 | 9.2608 | 9.4668 |
| 11-05-2026 | 9.4965 | 9.7074 |
| 08-05-2026 | 9.5759 | 9.7874 |
| 07-05-2026 | 9.4974 | 9.7068 |
| 06-05-2026 | 9.4498 | 9.6577 |
| 05-05-2026 | 9.303 | 9.5073 |
| 04-05-2026 | 9.3203 | 9.5246 |
| 30-04-2026 | 9.1705 | 9.3701 |
| 29-04-2026 | 9.2365 | 9.4372 |
| 28-04-2026 | 9.1871 | 9.3862 |
| 27-04-2026 | 9.2243 | 9.4239 |
| 24-04-2026 | 9.1213 | 9.3176 |
| 23-04-2026 | 9.2456 | 9.4442 |
| 22-04-2026 | 9.2959 | 9.4952 |
| 21-04-2026 | 9.309 | 9.5082 |
| 20-04-2026 | 9.23 | 9.4271 |
| 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.