NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹150 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.53% |
| NAV | ₹8.92 (25 Sept 2026) |
| Fund Size | ₹263.95 Cr |
| Fund Started | 24 Jul 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|
| 1M | -2.68% |
| 3M | -2.63% |
| 6M | 13.59% |
| 1Y | -14.79% |
| 3Y | — |
| 5Y | — |
| Since Inception | -5.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|
| Alpha | 1.77 |
| Beta | 1.37 |
| Sharpe | -0.35 |
| Standard Deviation | 6.74 |
Holding Analysis
| Holding Analysis | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 73.00% |
| Top 10 Holdings | 90.53% |
| Portfolio Turnover | 40.01 |
| Equity | 99.98% |
| Debt | 0.04% |
| Cash | — |
Top Holdings
Tata Nifty India Tourism Index Fund - Dir (G)
Fund Manager
| Fund Manager | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty India Tourism Index (TRI) |
| Launch Date | 08 Jul 2024 |

