Tata Nifty India Tourism Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
-21.73%
Expense Ratio
0.45%
as of 01/05/2026
AUM
₹141.31 Cr
Qtr End: Mar 26
NAV
₹8.334
as of 03/06/2026
1Y Returns (CAGR)
-21.73%
Expense Ratio
0.45%
as of 01/05/2026
AUM
₹141.31 Cr
Qtr End: Mar 26
NAV
₹8.334
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.01% | -3.98% | 32.10% |
| 6M | -16.77% | -30.73% | 26.44% |
| 1Y | -21.73% | -21.73% | 20.78% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/07/2024
- Fund Age
- 1.9 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty India Tourism
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Direct - Growth | - | 0.45% | ₹141.31 |
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