Tata Nifty India Tourism Index Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV(31/03/2026)
|
7.3830
|
| Percentage Returns :
|
| 1 Month Ago :
|
-16.51%
|
| 3 Months Ago :
|
-24.46%
|
| 1 Year Ago :
|
-24.56%
|
Snapshot
| Inception Date
|
08/07/2024
|
Fund Manager
|
Mr. Nitin Sharma
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
0.25% of NAV if redeemed/switched out before 15 days from the date of allotment.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -16.51 | -24.46 | -24.56 | 0 |
| Category | -11.26 | -12.36 | 0.67 | 20.69 |
| Sensex | -11.49 | -15.03 | -7.06 | 7.47 |
| Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 7.3830 (31/03/2026) |
| IDCW | 7.3830 (31/03/2026) |
| IDCW-Reinvestment | 7.3830 (31/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 255.97 |
| 31/01/2026 | 255.69 |
| 31/12/2025 | 289.56 |
| 30/11/2025 | 308.13 |
| 31/10/2025 | 309.77 |