₹ 10.71
as on 15 Sept 2025India’s travel and tourism segment is on an exciting ascent. Rising disposable incomes, a growing middle income group, and government-led infrastructure initiatives and increased route capacity are fueling India’s travel appetite. This dynamic environment presents an investment opportunity related to the Tourism sector that has a cascading effect on industries such as Hospitality, Food and Aviation industries. Many Indians are taking multiple trips a year and prioritizing experience travel. Be it travel for business, leisure, or medication, India is bulking ammunition to travel by ease of convenience, affordability and enhancing infrastructure and route amplitude.
The Tata Nifty India Tourism Index Fund seeks to replicate the Nifty India Tourism Index.
The index aims to replicate the Nifty India Tourism Index. The Index methodology is as follows:
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
₹1,000
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 12300.37
5.38 %
Nifty India Tourism Index
₹ 12342.96
6.13 %
Nifty 50 TRI
₹ 12188.78
3.4 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | ||
Sharp Ratio | ||
Portfolio Beta | ||
R Squared | ||
Treynor | ||
Jenson | ||
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Current value of ₹10,000 invested | ||||||
---|---|---|---|---|---|---|
Annualized (%) | Nifty India Tourism IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty India Tourism IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception | 3.40% | 4.31% | 1.38% | ₹10,375 | ₹10,475 | ₹10,152 |
Last 5 Years | NA | NA | NA | NA | NA | NA |
Last 3 Years | NA | NA | NA | NA | NA | NA |
Last 1 Year | 1.38% | 2.16% | -2.01% | ₹10,138 | ₹10,216 | ₹9,799 |
Managing since 20 Dec 2024
• Long term Capital Appreciation.
• Investment in equity and equity related instruments comprised in Nifty India Tourism Index.
Investors understand that their principal will be at Very High
Matrix data is not available.
Statement of Additional Information (SAI)