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
₹9.7071
-1.25%
(6 Jan)
AUM
308 Cr
TER
0.46%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.3%
+8.3%
-3.5%
-3.5%
-7.7%
3Y
+25.8%
+25.8%
+25.6%
+25.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.1%
+22.1%
+16.9%
+16.9%
-1.2%
VOL
16.9%
16.9%
20.2%
20.2%
18.9%
TER
0.3%
0.3%
0.5%
0.5%
0.5%
AUM
₹562 Cr
₹562 Cr
₹258 Cr
₹258 Cr
₹308 Cr
INFO
1.31
1.31
0.84
0.84
-0.06
See fund holdings as of 30th Nov
Top holdings
InterGlobe Aviation Ltd
20.8%
Indian Hotels Co Ltd
20.3%
GMR Airports Ltd
14.9%
Jubilant Foodworks Ltd
9.1%
Indian Railway Catering And Tourism Corp Ltd
8.0%
ITC Hotels Ltd
7.5%
Lemon Tree Hotels Ltd
3.0%
EIH Ltd
2.9%
Chalet Hotels Ltd
2.4%
Sapphire Foods India Ltd
2.3%
Top industry exposure
Consumer Cyclical
53.5%
Industrials
45.2%
Real Estate
1.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
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