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Tata Nifty India Tourism Index Fund Growth Return

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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)

₹241 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

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

Benchmark

Nifty India Tourism TRI

Summary

Tata Nifty India Tourism Index Fund Growth NAV is ₹9.0106 as of 25 Jun, 2026. Tata Nifty India Tourism Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Nifty India Tourism Index Fund Growth is ₹100. The AUM of Tata Nifty India Tourism Index Fund Growth is ₹241 Cr. The expense ratio of the fund is 1.01%, and its benchmark is Nifty India Tourism TRI. The current exit load of the fund is 0.25% of NAV if redeemed/switched out before 15 days from the date of allotment.. In the last 1M months, Tata Nifty India Tourism Index Fund Growth has delivered 9.14% returns.

Tata Nifty India Tourism Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.14-0.3210.26
6M-7.741.3136.80
1Y-10.943.95112.87
3Y0.0012.12210.10

Portfolio Analysis

  • Equity: 100.06%
  • Debt: -0.06%
  • Others
As on: 2026-05-31
View allocation % by

1. INDIAN HOTELS CO. LTD20.38%
2. ITC HOTELS LTD8.34%
3. JUBILANT FOODWORKS LTD8.04%
4. EIH LTD2.82%
5. LEMON TREE HOTELS LTD2.72%
6. CHALET HOTELS LTD2.69%
7. DEVYANI INTERNATIONAL LTD2.23%
8. SAPPHIRE FOODS INDIA LTD2.06%
9. LEELA PALACES HOTELS & RESORTS LTD1.60%
10. TRAVEL FOOD SERVICES LTD1.07%

1. INTERGLOBE AVIATION LTD19.97%

1. GMR AIRPORTS LTD17.21%

1. INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD7.39%
2. BLS INTERNATIONAL SERVICES LTD1.52%

1. TBO TEK LTD2.02%

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 ₹241 Crore. The fund benchmarks its performance against the Nifty India Tourism TRI while maintaining an expense ratio of 1.01. 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
Kotak BSE Sensex Index Fund Growth020.85 CR0.32
Union Gold ETF Growth0327.66 CR
Tata Nifty India Tourism Index Fund Growth0240.92 CR1.01
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundKotak BSE Sensex Index Fund Growth-4.95020
This FundUnion Gold ETF Growth44.16170
This FundTata Nifty India Tourism Index Fund Growth-10.94090
This FundAxis Silver ETF Growth112.081210.0735
This FundICICI Prudential Silver ETF Growth112.7587210.1002

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 1.01. 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 : 9.14%
  • 6 Months : -7.74%
  • 1 Year : -10.94%
  • 3 Years : 0.00%
Returns of Tata Nifty India Tourism Index Fund Growth are updated daily based on NAV of ₹ 9.0106 as on Jun 22,2026. 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 ₹241 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.