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

Tata Nifty India Tourism Index IDCW Reinvest Direct Plan

NAV
₹10.0765
+0.47%
(4 Feb)
AUM
307 Cr
TER
0.34%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+11.1%
+11.1%
NA
3Y
+20.6%
+20.8%
+20.8%
+20.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+23.3%
+23.3%
+23.3%
+23.3%
+0.3%
VOL
16.7%
16.6%
16.6%
16.6%
20.8%
TER
0.3%
0.4%
0.4%
0.4%
0.3%
AUM
₹1,696 Cr
₹314 Cr
₹314 Cr
₹314 Cr
₹307 Cr
INFO
1.40
1.40
1.40
1.40
0.01
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 Reinvest (DR)
₹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 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