Tata Nifty India Tourism Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹9.95(R) -1.91% ₹10.05(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.86% -% -% -% -%
Direct -1.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.9% -% -% -% -%
Direct -3.25% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 316 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 9.95
-0.1900
-1.9100%
Tata Nifty India Tourism Index Fund - Regular - Growth 9.95
-0.1900
-1.9100%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 9.95
-0.1900
-1.9100%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout 10.05
-0.2000
-1.9100%
Tata Nifty India Tourism Index Fund - Direct - Growth 10.05
-0.2000
-1.9100%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment 10.05
-0.2000
-1.9100%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.21
0.25
-7.49 | 8.69 112 | 143 Poor
3M Return % -5.40
3.48
-5.40 | 9.73 142 | 143 Poor
6M Return % -3.55
3.77
-11.71 | 20.00 138 | 143 Poor
1Y Return % -1.86
2.09
-18.02 | 21.75 96 | 142 Average
1Y SIP Return % -3.90
10.67
-7.04 | 34.19 139 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.16 0.31 -7.45 | 8.75 114 | 145 Poor
3M Return % -5.25 3.62 -5.25 | 9.93 144 | 145 Poor
6M Return % -3.24 4.04 -11.41 | 20.33 140 | 145 Poor
1Y Return % -1.19 2.55 -17.49 | 22.37 97 | 144 Average
1Y SIP Return % -3.25 11.21 -6.45 | 34.90 141 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty India Tourism Index Fund NAV Regular Growth Tata Nifty India Tourism Index Fund NAV Direct Growth
04-12-2025 9.9514 10.0472
03-12-2025 10.0613 10.158
02-12-2025 10.1451 10.2424
01-12-2025 10.2437 10.3417
28-11-2025 10.2573 10.355
27-11-2025 10.241 10.3384
26-11-2025 10.2136 10.3105
25-11-2025 10.0778 10.1733
24-11-2025 10.0628 10.1579
21-11-2025 10.1561 10.2516
20-11-2025 10.158 10.2532
19-11-2025 10.0995 10.194
18-11-2025 10.1024 10.1968
17-11-2025 10.0964 10.1906
14-11-2025 10.0771 10.1706
13-11-2025 10.0156 10.1083
12-11-2025 9.9977 10.0901
11-11-2025 9.9309 10.0225
10-11-2025 9.9046 9.9957
07-11-2025 9.8814 9.9718
06-11-2025 9.9658 10.0568
04-11-2025 10.1768 10.2693

Fund Launch Date: 24/Jul/2024
Fund Category: Index Fund
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating / tracking Nifty India Tourism Index (TRI)
Fund Benchmark: Nifty India Tourism TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.