Tata Nifty India Tourism Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.48%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Tourism Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • INTERGLOBE AVIATION LTD

  • INDIAN HOTELS CO. LTD

  • JUBILANT FOODWORKS LTD

  • GMR AIRPORTS LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • EIH LTD

  • SAPPHIRE FOODS INDIA LTD

  • DEVYANI INTERNATIONAL LTD

  • LEMON TREE HOTELS LTD

  • CHALET HOTELS LTD

  • BLS INTERNATIONAL SERVICES LTD

  • WESTLIFE FOODWORLD LTD

  • TBO TEK LTD

  • VIP INDUSTRIES LTD

  • EASY TRIP PLANNERS LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Hotel, Resort & Restaurants

  • Airlines

  • Consumer Food

  • Travel Services

  • Airport Management Services

  • Professional Services

  • Restaurants

  • Household & Personal Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty India Tourism Index Fund

Scheme Analysis

Tata Nifty India Tourism Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 24-Jul-2024 and currently has an AUM of ₹289.40 crore. Tata Nifty India Tourism Index Fund is benchmarked against Nifty India Tourism Index - TRI as primary index.

The NAV of Tata Nifty India Tourism Index Fund ended down ₹-0.05(-0.48%)yesterday to ₹9.2913.

Among its top 3 holdings the fund has exposure to INTERGLOBE AVIATION LTD, and

The Tata Nifty India Tourism Index Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782