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

Tata Nifty India Tourism Index IDCW Payout Direct Plan

NAV
₹10.3384
+0.27%
(27 Nov)
AUM
310 Cr
TER
0.46%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+4.5%
-1.1%
-1.1%
3Y
+25.3%
+25.3%
NA
+24.9%
+24.9%
5Y
NA
NA
NA
NA
NA
ALL
+22.3%
+22.3%
+2.3%
+17.2%
+17.2%
VOL
17.0%
17.0%
19.1%
20.3%
20.3%
TER
0.3%
0.3%
0.5%
0.5%
0.5%
AUM
₹518 Cr
₹518 Cr
₹310 Cr
₹260 Cr
₹260 Cr
INFO
1.31
1.31
0.12
0.85
0.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty India Tourism Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Indian Hotels Co Ltd
20.4%
InterGlobe Aviation Ltd
20.0%
GMR Airports Ltd
13.1%
Jubilant Foodworks Ltd
9.1%
Indian Railway Catering And Tourism Corp Ltd
8.4%
ITC Hotels Ltd
7.9%
Lemon Tree Hotels Ltd
3.2%
EIH Ltd
3.0%
Chalet Hotels Ltd
2.6%
Sapphire Foods India Ltd
2.6%
Top industry exposure
Consumer Cyclical
55.2%
Industrials
43.0%
Real Estate
1.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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 Index (TRI), subject to tracking error.
Fund manager(s)
Rakesh Prajapati
Nitin Sharma

FAQs