Tata Nifty India Tourism Index Fund - Regular - Growth
Fund House: Tata Mutual Fund| Category: Index Fund |
| Launch Date: 24-07-2024 |
| Asset Class: |
| Benchmark: Nifty India Tourism TRI |
| TER: 1.1% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 327.46 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
10.2599
0.08 (0.7398%)
1.16%
Benchmark: 11.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Tourism TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Regular - Growth | 24-07-2024 | 2.98 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.68 | 34.41 | 33.31 | - | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 21.15 | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 20.62 | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 19.66 | 29.38 | 24.45 | 18.31 | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 16.64 | 22.0 | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 14.22 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 12.62 | 20.0 | 20.94 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 11.34 | 15.22 | 13.02 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 11.29 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.42%
Others
0.41%
Large Cap
40.2%
Mid Cap
38.45%
