SCHEME OVERVIEW

Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

Category: Index Fund
Launch Date: 24-07-2024
Asset Class:
Benchmark: Nifty India Tourism TRI
Expense Ratio: 1.1% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 289.56 Cr As on (31-12-2025)
Turn over:
NAV as on 14-01-2026

9.2038

0.03 (0.2988%)

CAGR Since Inception

-6.25%

Nifty India Tourism TRI 11.26%

PERFORMANCE of Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment -4.75 - - - -6.25
NIFTY INDIA TOURISM TRI -3.39 16.2 19.0 14.53 11.26
Index Fund 8.39 13.52 13.83 13.42 8.36

Yearly Performance (%)

Nav Movement

Fund Managers

1. Nitin Sharma , 2. Rakesh Prajapati

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 -4.75 0.0 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 37.98 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 28.44 28.37 34.61 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 28.38 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 28.23 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 28.18 0.0 0.0 0.0 0.0
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 27.99 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 27.71 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 27.57 17.57 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 26.26 19.12 31.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)