Tata Nifty India Tourism Index Fund - Regular - Growth
Fund House: Tata Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 24-07-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty India Tourism TRI
Total Assets: 329.78 As on (30-06-2025)
Expense Ratio: 1.11% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
NAV as on 25-07-2025
10.463
-0.1571
CAGR Since Inception
3.44%
Nifty India Tourism TRI 12.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Regular - Growth | - | - | - | - | 3.44 |
| NIFTY INDIA TOURISM TRI | 7.94 | 25.34 | 32.98 | 15.38 | 12.29 |
| Index Fund | 3.05 | 15.72 | 19.28 | 11.73 | 8.85 |
Funds Manager
1. Kapil Menon, 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata Nifty India Tourism Index Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Nifty India Tourism Index Fund - Regular - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Nifty India Tourism Index Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.5 | 25.35 | 26.42 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.01 | 11.01 | 15.24 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | 0.0 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 10.93 | 10.9 | 15.2 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Nifty India Tourism Index Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Regular - Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |