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    Scheme Snapshot

    • Search Scheme 
      Tata Nifty India Tourism Index Fund - Direct Plan
      Fund Tata Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(16/07/2025) 10.8445
      Percentage Returns
      1 Month Ago 5.3%
      3 Months Ago 3.97%
      1 Year Ago 0%
    Snapshot
    Inception Date 7/8/2024 Fund Manager Mr. Nitin Sharma
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load 0.25% of NAV if redeemed/switched out before 15 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme5.33.9700
    Category1.379.810.9226.88
    Sensex1.027.262.3815.41
    Nifty1.067.572.4316.25
    NAV Chart
    Other Options
    Options NAV
    Growth10.8445 (16/07/2025)
    IDCW10.8445 (16/07/2025)
    IDCW-Reinvestment10.8445 (16/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/2025329.78
    31/05/2025312.19
    30/04/2025321.86
    31/03/2025279.53
    28/02/2025276.14
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

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