Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty India Tourism Index

NAV · 06-Jul-2026

₹9.3903

+11.78%

-6.24%

1Y (CAGR)

-12.10%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-4.19%

NAV history

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Risk & SIP analytics

Volatility (3y)

21.21%

Downside dev (3y)

15.64%

Max drawdown (3y)

-31.1%

Calendar-year returns

2025 -6.3%

Vs benchmark — Nifty 50

3y monthly · 24 months of overlap

Beta

1.36

Alpha (p.a.)

+1.14%

Up capture

120.8%

Down capture

124.9%

Correlation

0.81

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹2,409 Cr

Expense ratio0.38% · 2026-05-31

TER · AMFI officialDirect 0.47% · Regular 1.03% (2026-06-30)

Launch date08-Jul-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility21.18

AMCTata Asset Management Limited

Objective · 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.

scheme documents ↗