tata-nifty-india-tourism-index-fund-dir-g

Tata Nifty India Tourism Index Fund - Dir (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 04, 2025 ₹10.66
  • Total Returns 6.56% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
tata-nifty-india-tourism-index-fund-dir-g

Overview of Tata Nifty India Tourism Index Fund - Dir (G)

  • Fund House
    Tata Nifty India Tourism Index Fund
  • Fund Size
    ₹312 Cr
  • Expense Ratio
    0.47%
  • Benchmark
    Nifty India Tourism Index (TRI)
  • Risk Level
    Very High
  • Inception Date
    Jul 24, 2024
  • Lock-in period
    0
  • Exit Load
    0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
  • Minimum SIP Investment
    ₹150
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Tata Nifty India Tourism Index Fund - Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Tata Nifty India Tourism Index Fund - Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.62%
  • 6.78%
  • 0.06%
  • 0%
  • 0%
  • 0%

Category Average

  • 2.43%
  • 8.24%
  • 3.38%
  • 5.14%
  • 18.13%
  • 20.52%

Fund Asset Allocation

Top holdings

Top Sectors

  • Leisure Services
    66.11%
  • Transport Services
    20.68%
  • Transport Infrastructure
    13.3%
  • Debt
    0.02%
  • Cash & Others
    -0.11%
  • Consumer Durables
    0%

More about Tata Nifty India Tourism Index Fund - Dir (G)

Tata Nifty India Tourism Index Fund - Dir (G) is a mutual fund under the Index Funds category, managed by Tata Mutual Fund. It was launched on 15 Mar 1994, and has been active for over 31 years. As of 31 Mar 2025 the fund manages assets worth ₹312 Crores. The expense ratio is 0.47%.

This fund generated returns of 0% in the last 1 year. Since its inception, it has provided an average annual return of 6.56%.

The fund's investments are mainly concentrated in sectors like Leisure Services, Transport Services, Transport Infrastructure and Debt.

The top five holdings in this fund include prominent companies such as Interglobe Aviat, Indian Hotels Co, GMR Airports, Jubilant Food. and I R C T C.

Fund Managers

  • Nitin Sharma
  • Rakesh Prajapati

Investment Objective

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.

tata-nifty-india-tourism-index-fund-dir-g

Frequently Asked Questions about Tata Nifty India Tourism Index Fund - Dir (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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