Tata Nifty India Tourism Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 10 Oct 2025
₹10.23
Rating
NA
Min. SIP amount
₹100
Fund size
₹327.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
ServicesEquity20.12%
ServicesEquity20.08%
ConstructionEquity12.26%
ServicesEquity9.53%
ServicesEquity8.34%
ServicesEquity8.32%
ServicesEquity3.26%
ServicesEquity2.81%
ServicesEquity2.74%
ServicesEquity2.71%
ServicesEquity2.68%
ServicesEquity2.00%
ConstructionEquity1.56%
ServicesEquity1.54%
ServicesEquity1.02%
ServicesEquity0.71%
Advent Hotels International Ltd.
ServicesEquity0.39%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-3.3%0.4%2.1%2.5%
Category averageNANA-1.3%NA
Rank with in category464811NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

1Y annualised returns higher than category average by 1.9%

Cons

Higher expense ratio: 0.46%

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