Tata Nifty India Tourism Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
-8.19%
Expense Ratio
0.48%
as of 01/02/2026
AUM
₹163.59 Cr
Qtr End: Dec 25
NAV
₹8.643
as of 02/03/2026
1Y Returns (CAGR)
-8.19%
Expense Ratio
0.48%
as of 01/02/2026
AUM
₹163.59 Cr
Qtr End: Dec 25
NAV
₹8.643
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹8.5k
Abs. Returns-14.6%
CAGR-9.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -14.92% | -47.60% | 19.34% |
| 6M | -18.49% | -33.57% | 15.97% |
| 1Y | -8.19% | -8.19% | 17.82% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/07/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty India Tourism
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Direct - Growth | - | 0.48% | ₹163.59 |
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