Tata Nifty India Tourism Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty India Tourism Index Growth Direct Plan

NAV
₹9.3031
-0.54%
(31 Oct)
AUM
278 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+47.6%
+47.4%
+44.1%
+43.9%
NA
3Y
+23.8%
+23.7%
+23.0%
+23.0%
NA
5Y
+30.1%
NA
NA
+28.2%
NA
ALL
+30.6%
+36.6%
+26.9%
+29.3%
-7.0%
VOL
20.1%
18.1%
16.4%
18.9%
20.1%
TER
0.4%
0.3%
0.4%
0.3%
0.3%
AUM
₹829 Cr
₹1,874 Cr
₹293 Cr
₹1,949 Cr
₹278 Cr
INFO
1.52
2.03
1.64
1.55
-0.35
See fund holdings as of 31st Aug
Top holdings
InterGlobe Aviation Ltd
21.3%
Indian Hotels Co Ltd
18.3%
GMR Airports Infrastructure Ltd
13.7%
Indian Railway Catering And Tourism Corp Ltd
11.5%
Jubilant Foodworks Ltd
10.1%
EIH Ltd
3.3%
Sapphire Foods India Ltd
2.9%
Devyani International Ltd
2.8%
Lemon Tree Hotels Ltd
2.7%
Chalet Hotels Ltd
2.4%
Top industry exposure
Consumer Cyclical
51.6%
Industrials
48.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism (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.
Fund manager(s)
Kapil Menon

FAQs