Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Nifty India Tourism Index Fund Growth
NAV: 23 Apr '26
₹8.42
Min. for SIP
₹100
Fund size (AUM)
₹214.75 Cr
Expense ratio
1.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,122 | +0.81% | |
| 6 months | ₹30,000 | ₹28,217 | -5.94% | |
| 1 year | ₹60,000 | ₹53,047 | -11.59% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd. | Services | Equity | 19.94% |
| The Indian Hotels Company Ltd. | Services | Equity | 19.84% |
| GMR Airports Ltd. | Construction | Equity | 16.21% |
| Jubilant FoodWorks Ltd. | Services | Equity | 9.11% |
| ITC Hotels Ltd. | Services | Equity | 8.28% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 8.00% |
| EIH Ltd. | Services | Equity | 2.90% |
| Chalet Hotels Ltd. | Services | Equity | 2.69% |
| Lemon Tree Hotels Ltd. | Services | Equity | 2.68% |
| Devyani International Ltd. | Services | Equity | 2.04% |
| TBO Tek Ltd. | Services | Equity | 1.94% |
| Sapphire Foods India Ltd. | Services | Equity | 1.91% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.77% |
| BLS International Services Ltd. | Services | Equity | 1.53% |
| Travel Food Services Ltd. | Services | Equity | 1.23% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.3% | -16.9% | -18.8% | -15.3% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 81 | 77 | 57 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
About Tata Nifty India Tourism Index Fund Growth
Tata Nifty India Tourism Index Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty India Tourism Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹8.42.
The Tata Nifty India Tourism Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
Fund benchmarkNifty India Tourism Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,