Overview
Fund Size (AUM)
₹314.97 Cr
as on 12 Oct 2025
CAGR
-3.14%
1 Year
as on 30 Sept 2025
Expense Ratio
1.1 %
as on 30 Sept 2025
Fund Age
1 years 2 months
since 24 Jul 2024
Exit Load
0.25% of NAV
Within 15 days
₹10.21
as on 16 Oct 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.
SIP
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty India Tourism Index
N.A.
0%
Nifty 50 TRI
N.A.
0%
| 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 24 Jul 2024 | 0.33% | 1.98% | 1.94% | ₹10,039 | ₹10,236 | ₹10,230 |
| Last 1 Year | -3.14% | -1.63% | -3.45% | ₹9,686 | ₹9,837 | ₹9,655 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 01 Jul 2025
Managing since 20 Dec 2024
• Long term Capital Appreciation.
• Investment in equity and equity related instruments comprised in Nifty India Tourism Index.
** Investors should understand that their principal will be at Very High risk
What is the Nifty India Tourism Index?
Who launched India's first tourism index fund?
Is it good to invest in a tourism index fund?
What is the investment objective of Tata Nifty India Tourism Index Fund?
What is the minimum SIP amount I need to start with for this fund?
Which sectors dominate the Tata Nifty India Tourism Index Funds portfolio?
Which index does Tata Nifty India Tourism Index Fund track?
What is the lock in period of Tata Nifty India Tourism Index Fund?
How to invest in Nifty India Tourism Index Fund?
What is the return of Tata Tourism Index Fund?
Statement of Additional Information (SAI)
