Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
  • Mutual Funds
  • Tata Nifty India Tourism Index Fund - Dir (IDCW)
/MF-Logo-img/5431.png

Tata Nifty India Tourism Index Fund - Dir (IDCW)

Index Fund
Invest Now

  • NAV

    9.63(1.69%)

  • Fund Size (CR)

    ₹289.4

  • Expense Ratio

    0.32

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹150

  • Minimum Withdrawal

    ₹500

  • Exit Load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

    0.25%

  • Return Since Launch

    -5.34%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.84%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Kapil Menon

Bench Mark

Nifty India Tourism Index (TRI)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 12 February 202510106.561.07%--0.54%18/1020
1 Month17 January 20259554.75-4.45%--2.90%659/998
3 Month19 November 20249949.55-0.50%--3.35%385/942
6 Month19 August 20249726.87-2.73%--4.77%387/818
1 Year----5.33%-/-
3 Year--0%-11.76%-/-
5 Year--0%-14.86%-/-
Since Inception24 July 20249465.70-5.34%-5.34%6.31%857/1026

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 202470,00066922.88-4.40% -4.40%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.10%

Standard Deviation

1.47%

Beta

-0.52%

Sharpe Ratio

-0.03%

Treynor's Ratio

11.80%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Interglobe Aviat19.82%13261657.35EquityAir Transport Service
Indian Hotels Co19.07%72165655.19EquityHotels & Restaurants
Jubilant Food.12.73%52323236.83EquityQuick Service Restaurant
GMR Airports12.34%491527535.72EquityMiscellaneous
I R C T C11.75%41343334.00EquityRailways
EIH3.75%29297610.85EquityHotels & Restaurants
Sapphire Foods3.23%3229919.35EquityQuick Service Restaurant
Devyani Intl.3.21%5506979.29EquityQuick Service Restaurant
Lemon Tree Hotel3.18%6756789.20EquityHotels & Restaurants
Chalet Hotels2.60%974767.51EquityHotels & Restaurants

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Tata Nifty India Tourism Index Fund - Dir (IDCW)
289.40-4.45%-0.50%-2.73%--
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1810.553.82%11.47%17.97%31.61%22.55%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1810.553.82%11.47%17.97%31.61%22.56%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3880.362.79%6.85%13.50%28.57%18.28%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
38.89-0.82%0.05%-0.30%10.72%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
38.89-0.82%0.04%-0.31%10.71%-

News

  • Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

    Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tata Flexi Cap Fund, with effect from 21 March 2025.

    Powered by Capital Market - Live News

  • Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

    Tata Mutual Fund has announced 05 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.

    Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.

    Powered by Capital Market - Live News

  • Tata MF announces change in Fund Manager of the following scheme

    Tata Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27th January, 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager(s)
    Tata Multicap Fund 1. Rahul Singh
    2. Murthy Nagarajan
    3. Tejas Gutka
    4. Kapil Malhotra     		1. Meeta Shetty
    2. Murthy Nagarajan
    3. Kapil Malhotra

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 July 2024

Total AUM (Cr)

₹289.40

Tata Nifty India Tourism Index Fund - Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 8 July 2024, this fund is managed by Kapil Menon. With assets under management (AUM) worth ₹289.4 (Cr), as of 20 February 2025, Tata Nifty India Tourism Index Fund - Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of -5.34% since its launch.
The current NAV of Tata Nifty India Tourism Index Fund - Dir (IDCW) is ₹9.63, as on 20 February 2025. The fund's benchmark index is Nifty India Tourism Index (TRI). You can invest in Tata Nifty India Tourism Index Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.08% in Equity, 0.03% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 66.75% in Leisure Services, 19.82% in Transport Services, 12.34% in Transport Infrastructure, 1.17% in Consumer Durables, 0.03% in Debt

FAQs

How to Invest in Tata Nifty India Tourism Index Fund - Dir (IDCW) Direct Growth?

Tata Nifty India Tourism Index Fund - Dir (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of -5.34% since inception. Looking to invest in Tata Nifty India Tourism Index Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Nifty India Tourism Index Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Nifty India Tourism Index Fund - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Nifty India Tourism Index Fund - Dir (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has Tata Nifty India Tourism Index Fund - Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Tata Nifty India Tourism Index Fund - Dir (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -5.34% returns.

What is the expense ratio of Tata Nifty India Tourism Index Fund - Dir (IDCW) Direct Growth?

The expense ratio of Tata Nifty India Tourism Index Fund - Dir (IDCW) Direct Growth is 0.32%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Nifty India Tourism Index Fund - Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Nifty India Tourism Index Fund - Dir (IDCW) is ₹289.4 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Nifty India Tourism Index Fund - Dir (IDCW) Direct Growth?

Redeeming or selling units of Tata Nifty India Tourism Index Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Tata Nifty India Tourism Index Fund - Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Nifty India Tourism Index Fund - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.