NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty India Tourism Index Fund - Dir (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.53% | 0.45% |
| NAV | ₹8.92 (25 Sept 2026) | ₹19.82 (25 Sept 2026) |
| Fund Size | ₹263.95 Cr | ₹1,787.65 Cr |
| Fund Started | 24 Jul 2024 | 03 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty India Tourism Index Fund - Dir (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.68% | -1.17% |
| 3M | -2.63% | 2.29% |
| 6M | 13.59% | 24.76% |
| 1Y | -14.79% | 5.84% |
| 3Y | — | 14.62% |
| 5Y | — | — |
| Since Inception | -5.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty India Tourism Index Fund - Dir (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 1.77 | -0.61 |
| Beta | 1.37 | 1.00 |
| Sharpe | -0.35 | 0.53 |
| Standard Deviation | 6.74 | 6.28 |
Holding Analysis
| Holding Analysis | Tata Nifty India Tourism Index Fund - Dir (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 73.00% | 7.50% |
| Top 10 Holdings | 90.53% | 13.28% |
| Portfolio Turnover | 40.01 | 0.32 |
| Equity | 99.98% | 100.03% |
| Debt | 0.04% | 0.32% |
| Cash | — | — |
Top Holdings
Tata Nifty India Tourism Index Fund - Dir (G)
Fund Manager
| Fund Manager | Tata Nifty India Tourism Index Fund - Dir (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty India Tourism Index Fund - Dir (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty India Tourism Index (TRI) | Nifty Smallcap 250 TRI |
| Launch Date | 08 Jul 2024 | 21 Sept 2022 |

