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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹215 Cr

Lock In Period

N/A

Expense Ratio

1.12

Benchmark

Nifty India Tourism TRI

Exit Load

0.25% of NAV if redeemed/switched out before 15 days from the date of allotment.

Summary

Latest details for Tata Nifty India Tourism Index Fund Growth include a ₹8.3218 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty India Tourism Index Fund Growth AUM is ₹215 Cr, with a lock-in of N/A years, expense ratio of 1.12%, and benchmark Nifty India Tourism TRI. Exit load is - 0.25% of NAV if redeemed/switched out before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 12.78% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.780.5822.18
6M-17.580.5260.63
1Y-20.693.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 100.07%
  • Debt: -0.07%
  • Others
As on: 2026-03-31
View allocation % by

1. INDIAN HOTELS CO. LTD19.84%
2. JUBILANT FOODWORKS LTD9.11%
3. ITC HOTELS LTD8.28%
4. EIH LTD2.90%
5. CHALET HOTELS LTD2.69%
6. LEMON TREE HOTELS LTD2.68%
7. DEVYANI INTERNATIONAL LTD2.04%
8. SAPPHIRE FOODS INDIA LTD1.91%
9. LEELA PALACES HOTELS & RESORTS LTD1.77%
10. TRAVEL FOOD SERVICES LTD1.23%

1. INTERGLOBE AVIATION LTD19.94%

1. GMR AIRPORTS LTD16.21%

1. INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD8.00%
2. BLS INTERNATIONAL SERVICES LTD1.53%

1. TBO TEK LTD1.94%

About Fund

Tata Nifty India Tourism Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹215 Crore. The fund benchmarks its performance against the Nifty India Tourism TRI while maintaining an expense ratio of 1.12. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty Energy ETF Growth0234.02 CR0.18
This FundAxis Nifty500 Momentum 50 Index Fund Growth0122.72 CR1.05
This FundTata Nifty India Tourism Index Fund Growth0214.75 CR1.12
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMirae Asset Nifty Energy ETF Growth00
This FundAxis Nifty500 Momentum 50 Index Fund Growth1.86690
This FundTata Nifty India Tourism Index Fund Growth-20.69010
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Tata Nifty India Tourism Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty India Tourism Index Fund Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty India Tourism Index Fund Growth’s fund performance is as follows:
  • 1 Month : 12.78%
  • 6 Months : -17.58%
  • 1 Year : -20.69%
  • 3 Years : 0.00%
Returns of Tata Nifty India Tourism Index Fund Growth are updated daily based on NAV of ₹ 8.3218 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Tata Nifty India Tourism Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty India Tourism Index Fund Growth is ₹215 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty India Tourism Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500