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
₹9.8754
-0.60%
(7 Feb)
AUM
307 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.0%
+12.0%
+12.0%
+11.9%
NA
3Y
+20.9%
+20.9%
+20.9%
+20.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+23.5%
+23.5%
+23.5%
+23.5%
-0.7%
VOL
16.7%
16.7%
16.7%
16.7%
20.7%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹307 Cr
INFO
1.41
1.41
1.41
1.40
-0.03
See fund holdings as of 31st Dec
Top holdings
Indian Hotels Co Ltd
24.6%
InterGlobe Aviation Ltd
19.0%
GMR Airports Ltd
11.7%
Jubilant Foodworks Ltd
11.4%
Indian Railway Catering And Tourism Corp Ltd
9.9%
EIH Ltd
3.7%
Lemon Tree Hotels Ltd
3.1%
Devyani International Ltd
3.0%
Sapphire Foods India Ltd
3.0%
Chalet Hotels Ltd
2.9%
Top industry exposure
Consumer Cyclical
57.2%
Industrials
42.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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)
Kapil Menon
Rakesh Prajapati

FAQs