Tata Nifty India Tourism Index Fund Direct Growth
3Y Annualised
N/A
-3.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.29%
-3.34% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-14 years -12 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹255.69 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI BSE PSU BANK INDEX FUND Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
SBI BSE PSU BANK INDEX FUND Direct Payout Inc Dist cum Cap Wdrl
3rd
SBI BSE PSU BANK INDEX FUND Direct Growth
4th
SBI BSE PSU Bank ETF
5th
SBI BSE PSU BANK INDEX FUND Regular Payout Inc Dist cum Cap Wdrl
1042nd
Tata Nifty India Tourism Index Fund Direct Growth
Fund Managers
About Tata Nifty India Tourism Index Fund Direct Growth
Tata Nifty India Tourism Index Fund Direct Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-07-24. Tata Nifty India Tourism Index Fund Direct Growth has ₹255.69 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of Tata Nifty India Tourism Index Fund Direct Growth as of Mon Mar 02 2026 is ₹8.6426. The fund has an expense ratio of 0.48%, which is medium comparable to most other Equity funds.
Tata Nifty India Tourism Index Fund Direct Growth returns for the last 1 year are -4.84%. Since launch, it has delivered -8.69% average annual returns.
The Tata Nifty India Tourism Index Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Industrials sectors.
Top 5 Holdings of Tata Nifty India Tourism Index Fund Direct Growth.
- Indian Hotels Co Ltd: 20.40%
- InterGlobe Aviation Ltd: 20.28%
- GMR Airports Ltd: 15.06%
- Jubilant Foodworks Ltd: 8.75%
- Indian Railway Catering And Tourism Corp Ltd: 8.45%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-07-24 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty India Tourism Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
