How to check the XIRR of Tata Nifty India Tourism Index Fund - Regular - Growth?

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How to check portfolio overlap for Tata Nifty India Tourism Index Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty India Tourism Index Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata NIFTY India Tourism Index Fund - Regular - Growth

TATA Mutual Fund

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

Fund-16.39%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund-5.73%

Cat. Avg.7.02%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	INTERGLOBE AVIATION LTD	Equity	Listed	Large Cap	Transport Services	59.18	22.15%
2	INDIAN HOTELS CO. LTD	Equity	Listed	Mid Cap	Leisure Services	54.08	20.25%
3	GMR AIRPORTS LTD	Equity	Listed	Mid Cap	Transport Infrastructure	46.73	17.50%
4	ITC HOTELS LTD	Equity	Listed	Mid Cap	Leisure Services	23.56	8.82%
5	JUBILANT FOODWORKS LTD	Equity	Listed	Small Cap	Leisure Services	19.10	7.15%
6	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Equity	Listed	Mid Cap	Leisure Services	17.73	6.64%
7	EIH LTD	Equity	Listed	Small Cap	Leisure Services	7.41	2.78%
8	CHALET HOTELS LTD	Equity	Listed	Small Cap	Leisure Services	6.80	2.55%
9	LEMON TREE HOTELS LTD	Equity	Listed	Small Cap	Leisure Services	6.77	2.54%
10	TBO TEK LTD	Equity	Listed	Small Cap	Leisure Services	5.70	2.14%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58855	-1.9%	-3.9%
SI	07 Aug, 24	1.20 L.	1.13 L.	-5.9%	-6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	83695	-16.3%	N/A
SI	29 Jul, 24	1 L.	89004	-11.0%	-5.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.