Tata NIFTY India Tourism Index Fund - Regular - IDCW Reinvestment
Expense Ratio: 1.1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Tourism TRI
Inception: 08-07-2024
Exit Load: Nil
Fund Size:₹293.44 Cr
Performance
1Y
Fund-16.47%
Cat. Avg.-1.42%
2Y
Fund-8.37%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-7.41%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | INTERGLOBE AVIATION LTD | 59.18 | 22.15% |
| 2 | INDIAN HOTELS CO. LTD | 54.08 | 20.25% |
| 3 | GMR AIRPORTS LTD | 46.73 | 17.50% |
| 4 | ITC HOTELS LTD | 23.56 | 8.82% |
| 5 | JUBILANT FOODWORKS LTD | 19.10 | 7.15% |
| 6 | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 17.73 | 6.64% |
| 7 | EIH LTD | 7.41 | 2.78% |
| 8 | CHALET HOTELS LTD | 6.80 | 2.55% |
| 9 | LEMON TREE HOTELS LTD | 6.77 | 2.54% |
| 10 | TBO TEK LTD | 5.70 | 2.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57808 | -3.7% | -7.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -9.6% | -9.9% |
| SI | 07 Aug, 24 | 1.35 L. | 1.21 L. | -10.1% | -9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 83533 | -16.5% | -16.5% |
| 2Y | 16 Oct, 24 | 1 L. | 83955 | -16.0% | -8.4% |
| SI | 29 Jul, 24 | 1 L. | 84316 | -15.7% | -7.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.