Tata Nifty India Tourism Index Fund Direct Growth

Tata Nifty India Tourism Index Fund Direct Growth

NAV as on 25-04-2025

₹ 10.31

0.5%

1D

Inception Returns

6.8%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2258 people have invested ₹ 54.6L in Tata Nifty India Tourism Index Fund Direct Growth in the last three months

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

  1. Tata Nifty India Tourism Index Fund Direct Growth has ₹280 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Nifty India Tourism Index Fund Direct Growth has given a CAGR return of 6.78% since inception.

Holdings

Tata Nifty India Tourism Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Real Estate. 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 benefit
Dividends 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 ratio0.3%
Benchmark
Nifty India Tourism Index INR
AUM₹280 Cr
Inception Date24 July, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Mar-25)

  • Equity 100%

Mid cap
55.7%

Small cap
23.8%

Large cap
20.7%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Consumer Cyclical
51.2%
Industrial
47%
Real Estate
1.8%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
8.31%
-6.77%
-7.58%
Nifty 50
6.33%
-5.78%
-0.99%
  • This fund’s returns stands at 8.31% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
  • This fund outperformed Nifty 50 by 1.98% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 279.5 Cr
₹ 276.1 Cr
₹ 307 Cr
  • AUM of the fund stands at 279.5 Cr as of Mar'25
  • AUM increased by 3.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
GMR Airports Ltd's allocation increased from 12.79% to 13.3%
GMR Airports Ltd's allocation increased from 12.79% to 13.3%
TBO Tek Ltd's allocation increased from 1.06% to 1.53%
TBO Tek Ltd's allocation increased from 1.06% to 1.53%
Indian Railway Catering And Tourism Corp Ltd's allocation increased from 10.39% to 10.74%
Indian Railway Catering And Tourism Corp Ltd's allocation increased from 10.39% to 10.74%
Top Stocks sold last month
InterGlobe Aviation Ltd's allocation decreased from 22.23 % to 20.68 %
InterGlobe Aviation Ltd's allocation decreased from 22.23 % to 20.68 %
Indian Hotels Co Ltd's allocation decreased from 19.36 % to 19.24 %
Indian Hotels Co Ltd's allocation decreased from 19.36 % to 19.24 %
EIH Ltd's allocation decreased from 3.5 % to 3.43 %
EIH Ltd's allocation decreased from 3.5 % to 3.43 %
Small Cap allocation has gone down from 24.1% to 23.8%
Small Cap allocation has gone down from 24.1% to 23.8%
Mid Cap allocation has gone up from 54.8% to 55.7%
Mid Cap allocation has gone up from 54.8% to 55.7%
Large Cap allocation has gone down from 22.2% to 20.7%
Large Cap allocation has gone down from 22.2% to 20.7%
Cash allocation has gone up from -1.1% to -0.1%
Cash allocation has gone up from -1.1% to -0.1%

Top 3 Sectors in March were Consumer Cyclical, Industrial & Real Estate

Mar'25
Consumer Cyclical
51%
Industrial
47%
Real Estate
2%
Feb'25
Consumer Cyclical
53%
Industrial
47%
  • Equity

Holdings
Weight%
1M Change
InterGlobe Aviation Ltd
InterGlobe Aviation Ltd
20.68%
-17.6%
Indian Hotels Co Ltd
Indian Hotels Co Ltd
19.24%
-8.5%
GMR Airports Ltd
GMR Airports Ltd
13.3%
-3.4%
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
12.38%
-3.8%
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
10.74%
-3.5%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata Nifty India Tourism Index Fund Direct Growth
Tata Nifty India Tourism Index Fund Direct Growth
-
-
-
6.78%
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
16.16%
16.09%
22.44%
13.49%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
10.22%
21.78%
32.82%
25.84%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
9.84%
13.38%
22.28%
13.07%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
GMR Airports Ltd
GMR Airports Ltd
17.6%
Interglobe Aviation Ltd
Interglobe Aviation Ltd
10.3%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
16
17
17
Top 5 Company Concentration
76.3%
77%
75.7%
Company having highest exposure
InterGlobe Aviation Ltd (20.7%)
InterGlobe Aviation Ltd (22.2%)
InterGlobe Aviation Ltd (19.8%)
No of Sectors
3
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Consumer Cyclical (51.2%)
Consumer Cyclical (53%)
Consumer Cyclical (53.6%)
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Tata Nifty India Tourism Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 6.78% since inception (24th July 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 100.1% in Equity, 0% in Debt and -0.1% in Cash related instruments
AUM size ₹280 Cr

AUM size ₹280 Cr

This fund has AUM of ₹280 Cr which is less than its category average of ₹ 755 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions for Tata Nifty India Tourism Index Fund Direct Growth

The current NAV of Tata Nifty India Tourism Index Fund Direct Growth is ₹10.31 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Tata Nifty India Tourism Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.1%
7.1%
6 Month Returns
11.49%
11.49%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.3% as on March 2025
₹280 Cr as on March 2025
InterGlobe Aviation Ltd(20.68%), Indian Hotels Co Ltd(19.24%), GMR Airports Ltd(13.3%), Jubilant Foodworks Ltd(12.38%), Indian Railway Catering And Tourism Corp Ltd(10.74%) as on March 2025
Consumer Cyclical(51.2%), Industrial(47.09%), Real Estate(1.81%) as on March 2025
The alpha ratio for the Tata Nifty India Tourism Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty India Tourism Index Fund Direct Growth
-
-
-
As on March 2025
The alpha for Tata Nifty India Tourism Index Fund Direct Growth is calculated against Nifty India Tourism Index INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty India Tourism Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty India Tourism Index Fund Direct Growth
-
-
-
As on March 2025
The Beta for Tata Nifty India Tourism Index Fund Direct Growth is calculated with Nifty India Tourism Index INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty India Tourism Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Nifty India Tourism Index Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for Tata Nifty India Tourism Index Fund Direct Growth is calculated with Nifty India Tourism Index INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty India Tourism Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Nifty India Tourism Index Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty India Tourism Index Fund Direct Growth is 0.25%