Mutual Fund Details
NAV
₹10.4856
as on 17 Apr 2025, 11:11 PM
₹0.0551(0.53%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,05,648
₹1,05,841
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,842
Profit (absolute return)
5.84%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.84%
In the last 6 months
5.23%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty India Tourism Index Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹279.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.30%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Tourism Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Services
84.98%
₹237.55 Cr
Construction
15.11%
₹42.24 Cr
Cash Holding
-0.09%
₹-25.16 Lakh
This fund's returns:
5.84%Return Duration
3 Months
Kotak Nifty India Tourism Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-16.47%
5.84%
3M Returns
5.83
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-16.47%
5.84%
3M Returns
4.22
ICICI Prudential Business Cycle Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-16.47%
5.84%
3M Returns
4.01
About Tata Nifty India Tourism Index Fund Direct-Growth
Tata Nifty India Tourism Index Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kapil Menon. It has an AUM of ₹279.53 Crores and the latest NAV decalared is ₹10.486 as on 19 Apr 2025 at 3:09 pm.
Tata Nifty India Tourism Index Fund Direct-Growth scheme return performance is 3.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹279.53 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,558.15 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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