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Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk
NAV · 06-Jul-2026
₹9.2664
1M
+11.73%
6M
-6.54%
1Y (CAGR)
-12.66%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-4.84%
NAV history
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Risk & SIP analytics
Volatility (3y)
21.22%
Downside dev (3y)
15.66%
Max drawdown (3y)
-31.4%
Calendar-year returns
2025 -7.0%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹2,409 Cr
TER · AMFI officialDirect 0.47% · Regular 1.03% (2026-06-30)
Launch date08-Jul-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/-
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 ↗