Tata NIFTY India Tourism Index Fund - Regular - IDCW Payout
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-15.81%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-5.43%
Cat. Avg.6.89%
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 | 85.65 | 19.94% |
| 2 | INDIAN HOTELS CO. LTD | 85.22 | 19.84% |
| 3 | GMR AIRPORTS LTD | 69.62 | 16.21% |
| 4 | JUBILANT FOODWORKS LTD | 39.12 | 9.11% |
| 5 | ITC HOTELS LTD | 35.56 | 8.28% |
| 6 | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 34.34 | 8.00% |
| 7 | EIH LTD | 12.48 | 2.90% |
| 8 | CHALET HOTELS LTD | 11.55 | 2.69% |
| 9 | LEMON TREE HOTELS LTD | 11.49 | 2.68% |
| 10 | DEVYANI INTERNATIONAL LTD | 8.75 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59264 | -1.2% | -2.5% |
| SI | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 84191 | -15.8% | -15.8% |
| SI | 29 Jul, 24 | 1 L. | 89622 | -10.4% | -5.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.