NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty India Tourism Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.55%	0.60%
NAV	₹9.57 (11 Nov 2026)	₹8.52 (11 Nov 2026)
Fund Size	₹249.48 Cr	₹1,253.55 Cr
Fund Started	24 Jul 2024	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment	Nil.

Returns	Tata Nifty India Tourism Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	10.70%	1.90%
3M	1.30%	-1.46%
6M	9.04%	0.34%
1Y	-4.98%	0.19%
3Y	—	—
5Y	—	—
Since Inception	-2.32%	-7.91%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty India Tourism Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	1.17	-1.03
Beta	1.27	1.18
Sharpe	-0.46	-0.64
Standard Deviation	6.50	6.25

Holding Analysis	Tata Nifty India Tourism Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	79.48%	27.11%
Top 10 Holdings	98.77%	46.73%
Portfolio Turnover	41.74	1.42
Equity	100.18%	100.00%
Debt	0.03%	0.32%
Cash	—	—

Name	Assets
Indian Hotels Co LtdEquity	22.86%
Interglobe Aviation...Equity	20.21%
GMR Airports LtdEquity	16.78%
ITC Hotels LtdEquity	10.42%
Jubilant Foodworks LtdEquity	9.21%
Indian Railway Cate...Equity	7.32%
EIH LtdEquity	3.16%
Lemon Tree Hotels LtdEquity	3.02%
TBO Tek LtdEquity	2.94%
Devyani Internation...Equity	2.85%

Name	Assets

Fund Manager	Tata Nifty India Tourism Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Name	,

About	Tata Nifty India Tourism Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	Tata Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty India Tourism Index (TRI)	Nifty 500 Momentum 50 TRI
Launch Date	08 Jul 2024	11 Sept 2024