Tata NIFTY India Tourism Index Fund - Direct - Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,635 | +-365 |
| 3 Years | ₹5,000 | ₹3,983 | +-1,017 |
| 5 Years | ₹5,000 | ₹3,423 | +-1,577 |
Calculated using the fund's annualised return since inception (-7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 95.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Interglobe Aviation Ltd | Transport Services | Large Cap | 20.38% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 20.25% |
| GMR Airports Infrastructure Ltd | Transport Infrastructure | Mid Cap | 18.12% |
| ITC Hotels Ltd | Leisure Services | Mid Cap | 10.09% |
| Jubilant Foodworks Ltd | Leisure Services | Small Cap | 9.84% |
| Indian Railway Catering & Tourism Corporation Ltd | Leisure Services | Mid Cap | 7.54% |
| EIH Ltd | Leisure Services | Small Cap | 3.27% |
| TBO Tek Ltd | Leisure Services | Small Cap | 3.19% |
| Devyani International Ltd | Leisure Services | Small Cap | 3.04% |
| Lemon Tree Hotels Ltd | Leisure Services | Small Cap | 2.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹254 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹254 Cr
Exit load, stamp duty & tax
24-Jul-24
0.25% on or before 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns, Before Expenses, That Commensurate With The Performance Of Nifty India Tourism Index (Tri), Subject To Tracking Error.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY India Tourism Index Fund - Direct - Growth?
The NAV of Tata NIFTY India Tourism Index Fund - Direct - Growth is ₹8.44 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY India Tourism Index Fund - Direct - Growth?
The expense ratio charged by Tata NIFTY India Tourism Index Fund - Direct - Growth is 0.52%.
What is the Min. SIP of Tata NIFTY India Tourism Index Fund - Direct - Growth?
The minimum SIP investment in Tata NIFTY India Tourism Index Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Tata NIFTY India Tourism Index Fund - Direct - Growth?
The minimum lumpsum investment in Tata NIFTY India Tourism Index Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Tata NIFTY India Tourism Index Fund - Direct - Growth?
The exit load for Tata NIFTY India Tourism Index Fund - Direct - Growth is: 0.25% on or before 15D
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