Aeterna Wealth
Index Fund · Direct plan · Growth

Tata Nifty India Tourism Index Fund (Direct)

Tata Mutual Fund · benchmark Nifty India Tourism TRI · 2.3 years old · AMFI code 152742

B
Track-record rating: 1 of 2 in Index: NIFTY INDIA TOURISM

B (middle of the peer group), score 54.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months12.7%13.1%-0.4%1 / 2
1 year-7.5%-6.9%-0.6%1 / 2
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.60%
Tracking error, 1Y0.07%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Tata Nifty India Tourism Index Fund (Direct plan)?

₹9.49 on 5 Nov 2026 (Growth option).

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

0.54% a year; the Regular plan's is 1.10%.

How is Tata Nifty India Tourism Index Fund rated?

B: 1 of 2 Direct plans in Index: NIFTY INDIA TOURISM, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.