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
₹10.3855
-0.44%
(11 Sep)
AUM
297 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+48.3%
+43.3%
+43.3%
+43.3%
NA
3Y
+26.1%
+26.3%
+26.3%
+26.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+39.5%
+29.9%
+29.9%
+29.9%
+3.9%
VOL
18.0%
16.4%
16.4%
16.4%
18.8%
TER
0.3%
0.4%
0.4%
0.4%
0.3%
AUM
₹1,715 Cr
₹273 Cr
₹273 Cr
₹273 Cr
₹297 Cr
INFO
2.19
1.83
1.83
1.83
0.21
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 Jul
Top holdings
InterGlobe Aviation Ltd
20.7%
Indian Hotels Co Ltd
19.1%
Indian Railway Catering And Tourism Corp Ltd
12.8%
GMR Airports Infrastructure Ltd
10.7%
Jubilant Foodworks Ltd
9.8%
EIH Ltd
4.0%
Lemon Tree Hotels Ltd
3.2%
Sapphire Foods India Ltd
3.1%
Devyani International Ltd
3.0%
Chalet Hotels Ltd
2.5%
Top industry exposure
Consumer Cyclical
54.0%
Industrials
46.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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