NAV
₹8.7110
as of 29 Sept 2026
Expense Ratio
0.52%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -14.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.13%
SIP returns (XIRR)
- 1Y
- -9.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.48%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Leisure Services64.52%
- Transport Services20.27%
- Transport Infrastructure15.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date24 Jul 2024
AMFI Code152742
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load0.25% of the applicable NAV if redeemed on or before 15 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Tata Nifty India Tourism Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty India Tourism Index Fund · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.52%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios