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Tata Nifty India Tourism Index Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Nifty India Tourism Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹267 Cr

Lock In Period

N/A

Expense Ratio

1.03

Exit Load

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

Benchmark

Nifty India Tourism TRI

Tata Nifty India Tourism Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.82-0.2017.09
6M1.811.7027.93
1Y-14.623.8296.72
3Y0.0010.34187.18

Portfolio Analysis

  • Equity: 100.42%
  • Debt: -0.42%
  • Others
As on: 2026-06-30
View allocation % by

1. INDIAN HOTELS CO. LTD20.25%
2. ITC HOTELS LTD8.82%
3. JUBILANT FOODWORKS LTD7.15%
4. EIH LTD2.78%
5. CHALET HOTELS LTD2.55%
6. LEMON TREE HOTELS LTD2.54%
7. DEVYANI INTERNATIONAL LTD1.96%
8. SAPPHIRE FOODS INDIA LTD1.87%
9. LEELA PALACES HOTELS & RESORTS LTD1.68%
10. TRAVEL FOOD SERVICES LTD1.06%

1. INTERGLOBE AVIATION LTD22.15%

1. GMR AIRPORTS LTD17.50%

1. INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD6.64%
2. BLS INTERNATIONAL SERVICES LTD1.33%

1. TBO TEK LTD2.14%

About Fund Tata Nifty India Tourism Index Fund Growth

Tata Nifty India Tourism Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹267 Crore. The fund benchmarks its performance against the Nifty India Tourism TRI while maintaining an expense ratio of 1.03. 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
NAVI Nifty 50 ETF Growth07 CR
SBI Nifty Midcap 150 ETF Growth011 CR0.22
Tata Nifty India Tourism Index Fund Growth0267 CR1.03
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundNAVI Nifty 50 ETF Growth21.30310
This FundSBI Nifty Midcap 150 ETF Growth00
This FundTata Nifty India Tourism Index Fund Growth-14.62190
This FundKotak Silver ETF Growth94.9503186.5349
This FundICICI Prudential Silver ETF Growth95.2362187.1774

Tata Nifty India Tourism Index Fund Growth 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 1.03. 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 : -1.82%
  • 6 Months : 1.81%
  • 1 Year : -14.62%
  • 3 Years : 0.00%
Returns of Tata Nifty India Tourism Index Fund Growth are updated daily based on NAV of ₹ 9.1545 as on Aug 03,2026. 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 ₹267 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.