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
₹10.3085
-3.49%
(25 Apr)
AUM
280 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
+3.1%
VOL
17.1%
17.1%
17.5%
17.5%
21.4%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹280 Cr
INFO
1.31
1.31
1.24
1.24
0.14
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 Mar
Top holdings
InterGlobe Aviation Ltd
20.7%
Indian Hotels Co Ltd
19.2%
GMR Airports Ltd
13.3%
Jubilant Foodworks Ltd
12.4%
Indian Railway Catering And Tourism Corp Ltd
10.7%
EIH Ltd
3.4%
Sapphire Foods India Ltd
3.4%
Lemon Tree Hotels Ltd
3.1%
Devyani International Ltd
2.9%
Chalet Hotels Ltd
2.9%
Top industry exposure
Consumer Cyclical
51.2%
Industrials
47.1%
Real Estate
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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