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NAV as on Sep 26, 2025
Benchmark
Nifty India Tourism TRI
Expense Ratio
0.46%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 340 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.06%
Launch Date
Jul 8, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 20.26 | Equity | ||
| 18.37 | Equity | ||
| 14.62 | Equity | ||
| 12.72 | Equity | ||
| 10.60 | Equity | ||
| 3.49 | Equity | ||
| 3.43 | Equity | ||
| 3.36 | Equity | ||
| 3.16 | Equity | ||
| 2.63 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.15 | -5.12 | -4.55 | 2.89 | NA | NA | NA | NA | 1.06 |
| Category Average (%) | -2.28 | 0.50 | -1.23 | 6.35 | -0.55 | 13.09 | 7.54 | NA | 22.07 |
| Rank within Category | 1083 | 1341 | 234 | 831 | 461 | NA | NA | NA | 1131 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 34.79 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 13.20 | 0.19 | |
| 117.53 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.04 | 21.37 | 0.19 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.87 | NA | NA | 6.42 | 0.21 | |
| 62.24 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.45 | 0.31 | |
| 12.51 | 7,405 | 0.09 | 0.47 | 1.23 | 4.10 | 7.85 | 8.12 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.11 | 0.48 | 1.45 | 3.78 | 7.60 | 7.60 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.14 | 0.62 | 1.43 | 4.20 | 0.78 | 0.29 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.16 | 0.72 | 1.42 | 4.33 | 0.77 | 0.39 | NA | NA | 1.29 | 0.20 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,817 (-3.66%)
Fund Manager
Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
View MoreHere is the list of funds managed by Nitin Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 17.33 | 949 | -13.35 | NA | |
| Others - Index Funds/ETFs | 10.12 | 340 | -3.66 | NA | |
| Others - Index Funds/ETFs | 11.34 | 308 | NA | NA | |
| Others - Index Funds/ETFs | 8.26 | 210 | -16.58 | NA | |
| Others - Index Funds/ETFs | 9.83 | 204 | NA | NA | |
| Others - Index Funds/ETFs | 12.71 | 157 | 1.36 | NA | |
| Others - Fund of Funds | 14.17 | 123 | -8.25 | NA | |
| Others - Index Funds/ETFs | 11.41 | 119 | -4.43 | NA | |
| Others - Index Funds/ETFs | 9.96 | 110 | NA | NA | |
| Others - Index Funds/ETFs | 12.03 | 88 | -3.28 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.45 | 11,416 | -3.59 | -0.13 | -1.59 | 9.97 | -8.05 | 22.99 | 31.77 | NA | 24.23 | 0.33 | |
| 22.52 | 9,826 | -1.64 | -0.06 | -1.13 | 4.54 | -0.81 | 12.58 | 14.28 | NA | 13.78 | 0.43 | |
| 113.64 | 8,501 | -3.50 | -1.55 | -4.22 | 4.24 | -8.61 | 15.44 | 21.08 | 13.59 | 21.02 | 0.64 | |
| 141.07 | 8,348 | -3.03 | 0.68 | -3.01 | 6.84 | -11.01 | 16.89 | 18.59 | 12.45 | 23.09 | 0.79 | |
| 130.48 | 8,348 | -3.03 | 0.68 | -3.01 | 6.84 | -9.88 | 15.87 | 17.00 | 11.62 | 22.34 | 0.80 | |
| 159.13 | 4,946 | -3.69 | -0.78 | -1.64 | 9.44 | -6.73 | 22.25 | 25.75 | 14.83 | 24.26 | 0.64 |
Sep 26, 2025
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