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Tata Nifty India Tourism Index Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.4551+0.69% 1 day change | 3.35% |   | ₹322 Crs |
Historical NAV & returns
NAV: ₹10.4551 as on Jun 05, 2025
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Tata Nifty India Tourism Index Fund overview
| Expense ratio | 0.47% as on May 31, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹322 Crs |
| Lock-in | No Lockin |
| Age | 11 m since Jul 08, 2024 |
| Benchmark | Nifty India Tourism TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Tata Nifty India Tourism Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.95% | 6.5% |
| 3 Months | 10.16% | 14.21% |
| 6 Months | 0.75% | -0.89% |
Asset allocationas on Apr 30, 2025
Large Cap 20.256299%
Mid Cap 56.313112000000004%
Small Cap 23.560589%
Other Cap 0.0%
Top holdings
Top sectors
Services 83.52%
Construction 16.61%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.13%
Other Holdings
Others 0.13%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.25%, if redeemed within 15 days.