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Business News/Market/Market Stats/    Tata Nifty India Tourism Index Fund Regular Growth

Tata Nifty India Tourism Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
8.89 +0.02 (0.28%) NAV as on 22 Jan, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)289.56
  • CAGR -7.10%
  • Exit Load0.25%
  • Expense ratio1.10%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2024-07-24

Morning Star Rating N.A.

Medium
Risk
Return

Asset Allocation

Holdings As On - 24 January 2026

  • Name
  • Value (Cr)
  • Holding %
  • EIH
  • 8.51
  • 2.94%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 289.56 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 1.10%. 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 Medium & - respectively.

 

The top holdings of the fund include Indian Hotels Company, InterGlobe Aviation Ltd, GMR Airports & Jubilant FoodWorks.

 

The major sectors where the fund is invested are Hotels & Motels, Airline, Misc. Transportation & Restaurants.

 

Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth, HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth, Tata Nifty India Tourism Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 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%.

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FAQs about Tata Nifty India Tourism Index Fund Regular Growth

According to the morning star rating Tata Nifty India Tourism Index Fund Regular Growth has a Medium 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 1.10%.
The 5 year annualized return on Tata Nifty India Tourism Index Fund Regular Growth is 0.00% & it has generated -7.10% 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 289.56 crores.
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