Tata Nifty India Tourism Index Fund Direct Growth
NAV as on 28-03-2025
₹ 9.84
1D
Inception Returns
/yr
Historical NAV & Returns
About Tata Nifty India Tourism Index Fund Direct Growth
Tata Nifty India Tourism Index Fund Direct Growth is an equity fund. This fund was started on 24 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty India Tourism Index Fund Direct Growth has ₹276 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Nifty India Tourism Index Fund Direct Growth has given a CAGR return of -1.62% since inception.
Holdings
Tata Nifty India Tourism Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are InterGlobe Aviation Ltd, Indian Hotels Co Ltd, GMR Airports Ltd, Jubilant Foodworks Ltd, Indian Railway Catering And Tourism Corp Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Nifty India Tourism Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty India Tourism Index Fund Direct Growth has no lock in period.
Tata Nifty India Tourism Index Fund Direct Growth Overview
| Expense ratio | 0.32% |
Benchmark | Nifty India Tourism Index INR |
| AUM | ₹276 Cr |
| Inception Date | 24 July, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 276.1 Cr as of Feb'25
- AUM decreased by 30.9 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Consumer Cyclical, Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 14.6% |
 Chalet Hotels Ltd | 9.3% |
Tata Nifty India Tourism Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹276 Cr
Expense Ratio 0.32%
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Frequently Asked Questions for Tata Nifty India Tourism Index Fund Direct Growth
Tata Nifty India Tourism Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.32% | 8.32% |
6 Month Returns | -6.98% | -6.98% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Nifty India Tourism Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Nifty India Tourism Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Nifty India Tourism Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Nifty India Tourism Index Fund Direct Growth | - | - | - |