NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.52% | 0.51% |
| NAV | ₹8.42 (23 Oct 2026) | ₹16.83 (23 Oct 2026) |
| Fund Size | ₹253.70 Cr | ₹707.93 Cr |
| Fund Started | 24 Jul 2024 | 19 Feb 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| 1M | -5.58% | -1.28% |
| 3M | -5.19% | -4.30% |
| 6M | -1.70% | -9.59% |
| 1Y | -17.61% | -11.98% |
| 3Y | — | 4.46% |
| 5Y | — | 6.17% |
| Since Inception | -6.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 3.47 | -0.45 |
| Beta | 1.30 | 1.00 |
| Sharpe | -0.40 | -0.03 |
| Standard Deviation | 6.63 | 4.17 |
Holding Analysis
| Holding Analysis | Tata Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 78.68% | 53.84% |
| Top 10 Holdings | 98.56% | 76.40% |
| Portfolio Turnover | 40.01 | 0.68 |
| Equity | 100.01% | 99.92% |
| Debt | 0.24% | 0.47% |
| Cash | — | — |
Top Holdings
Tata Nifty India Tourism Index Fund - Dir (G)
Fund Manager
| Fund Manager | Tata Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty India Tourism Index (TRI) | Nifty50 value 20 TRI |
| Launch Date | 08 Jul 2024 | 04 Feb 2021 |
