Tata Nifty India Tourism Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹269.84 Cr
Expense Ratio
1.07%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
24 Jul 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.35% | -- |
| 3 Months | +7.53% | -- |
| 6 Months | +3.53% | -- |
| 1 Year | -15.9% | -15.9% |
| 2 Years | -- | -7.23% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -11.52% | -5.63% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Indian Hotels Company | 55.71 | 20.64 |
| InterGlobe Aviation Ltd | 54.35 | 20.14 |
| GMR Airports | 46.36 | 17.18 |
| ITC Hotels | 22.52 | 8.34 |
| Jubilant FoodWorks | 21.23 | 7.87 |
| Indian Railway Catering and Tourism Corporation Ltd | 18.29 | 6.78 |
| EIH | 8.02 | 2.97 |
| Chalet Hotels | 7.18 | 2.66 |
| Lemon Tree Hotels | 6.72 | 2.49 |
| TBO TEK Ltd | 6.52 | 2.41 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund Regular Growth | +8.26% | +17.44% | -- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | +8.32% | +17.39% | -- |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | +8.26% | +14.87% | -- |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | +2.56% | +12.14% | -- |
| Tata Nifty India Tourism Index Fund Regular Growth | -15.9% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Tata Nifty India Tourism Index Fund Regular Growth has an AUM of 269.84 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.07%. The minimum investment in Tata Nifty India Tourism Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Indian Hotels Company, InterGlobe Aviation Ltd, GMR Airports, ITC Hotels.
The major sectors where the fund is invested are Hotels & Motels, Airline, Misc. Transportation, Restaurants.
Some of the similar funds are Edelweiss Nifty Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth, Tata Nifty India Tourism Index Fund Regular Growth. Tata Nifty India Tourism Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Tata Nifty India Tourism Index Fund Regular Growth has a High risk & return.
Tata Nifty India Tourism Index Fund Regular Growth is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata Nifty India Tourism Index Fund Regular Growth is 1.07%.
The 5 year annualized return on Tata Nifty India Tourism Index Fund Regular Growth is 0.00% & it has generated -15.90% in the last 1 year.
The minimum investment in Tata Nifty India Tourism Index Fund Regular Growth is 5000 Rs.
Tata Nifty India Tourism Index Fund Regular Growth has an AUM of 269.84 crores.
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