Tata Nifty India Tourism Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
-19.75%
Expense Ratio
0.48%
as of 01/03/2026
AUM
₹163.59 Cr
Qtr End: Dec 25
NAV
₹8.569
as of 17/04/2026
1Y Returns (CAGR)
-19.75%
Expense Ratio
0.48%
as of 01/03/2026
AUM
₹163.59 Cr
Qtr End: Dec 25
NAV
₹8.569
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.06% | -25.37% | 33.61% |
| 6M | -17.21% | -31.46% | 25.51% |
| 1Y | -19.75% | -19.75% | 21.60% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/07/2024
- Fund Age
- 1.8 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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|---|---|---|---|
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