- Stocks
- Pages
- Blogs
- Research Reports
India – US Trade Deal

View

Nfo Groww Small Cap Fund

View

stocks

View

share-market-today

View

calculator

View

PMS Payments

View

System Upgrade

View

Portfolio Management Services

View

Investment Banking

View

Institutional Equities

View

Electronic Gold Receipts (EGR): Meaning, Features & How They Work in India
19 May 2026
Read Blog

4 Key Signs Your Portfolio Is Overexposed to One Sector
28 April 2026
Read Blog

How to Reduce Portfolio Volatility Without Lowering Returns?
24 April 2026
Read Blog

How To Rebalance Your Investment Portfolio: Strategy and Frequency?
13 April 2026
Read Blog

Bonds Means: Understanding Features, Types, and Returns
9 April 2026
Read Blog

What are the Differences Between Bonds and Stocks?
8 April 2026
Read Blog

Record Date – Meaning, Importance, Trading, and More
6 April 2026
Read Blog

What are Shareholders? Meaning, Types & Rights
2 April 2026
Read Blog

PEG Ratio (Price/Earnings-to-Growth): Meaning & Formula
1 April 2026
Read Blog

Face Value Explained – Meaning, Formula & Why It Matters in the Share Market
30 March 2026
Read Blog

View All Blogs

Astral Ltd. (ASTRA IN) – Q4FY26 Result Update – Astral Outperforms on Strong P&F Momentum – BUY
19 May 2026
Read Report

Jupiter Life Line Hospitals (JLHL IN) – Q4FY26 Result Update – Strong growth ex Dombivli unit – BUY
19 May 2026
Read Report

Latent View Analytics (LATENTVI IN) – Q4FY26 Result Update – Balancing growth & margin amid top clients challenges – BUY
19 May 2026
Read Report

Krishna Institute of Medical Sciences (KIMS IN) – Q4FY26 Result Update – New clusters to drive growth – BUY
19 May 2026
Read Report

The Beat – DCX Systems set for a booming upside!
02 January 2025
Read Report

Deepak Nitrite (DN IN) – Q4FY26 Result Update – Improved spreads drive margin expansion – REDUCE
18 May 2026
Read Report

JSW Steel (JSTL IN) – Q3FY25 Result Update – Better quarter, but HRC situation yet to improve – HOLD
27 January 2025
Read Report

Greenpanel Industries (GREENP IN) – Q4FY26 Result Update – Input Cost Inflation Impacts Margins – BUY
18 May 2026
Read Report

ICICI Bank (ICICIBC IN) – Q3FY25 Result Update – Asset quality remains best-in-class – BUY
27 January 2025
Read Report

KEC International (KECI IN) – Q4FY26 Result Update – Muted Q4; execution hold key amid ME disruption – ACCUMULATE
18 May 2026
Read Report

View All Reports
Login
Open Account

Tata Nifty India Tourism Index Fund - Reg (G)

Index Fund • OPEN

Invest Now

NAV as of May 18, 2026

₹8.14

1 day change

Returns since inception

-10.73%

CAGR

AUM (Fund size)

₹243 Cr

NAV: ₹ 8.14

as on May 18, 2026

Tata Nifty India Tourism Index Fund - Reg (G)

Tata Nifty India Tourism Index Fund - Reg (G) Overview

AUM (Fund size) ₹ 243 Cr

Expense ratio 1.07 %

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

Plan type Regular Fund

Risk Very High

Lock-in Period Nil

Benchmark Nifty India Tourism Index (TRI)

Min. investment SIP: ₹150 Lumpsum: ₹5,000

Age 1 yrs 10 m since Jul 08, 2024

Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Leisure Services

63.92%

Transport Services

19.94%

Transport Infrastructure

16.21%

Debt

0.23%

Top Holdings

Interglobe Aviat 19.94%

Indian Hotels Co 19.84%

GMR Airports 16.21%

Jubilant Food. 9.11%

ITC Hotels 8.28%

I R C T C 8.00%

EIH 2.90%

Chalet Hotels 2.69%

Lemon Tree Hotel 2.68%

Devyani Intl. 2.04%

Peer Comparison

Fund Name	1Y	3Y	5Y
Tata Nifty India Tourism Index Fund - Reg (G)	-22.75%	N/A	N/A

Scheme Information

Tata Nifty India Tourism Index Fund - Reg (G) was launched on 08/07/2024. The fund manages ₹243 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: Nitin Sharma

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Monthly Investment

Expected return rate (p.a)

Time period

Estimated Breakdown

Invested amount ₹0

Est. returns ₹0

Total value ₹0

Open Demat Account →

FAQs on Tata Nifty India Tourism Index Fund - Reg (G)

The current expense ratio of Tata Nifty India Tourism Index Fund - Reg (G) is 1.07%.

The AUM of Tata Nifty India Tourism Index Fund - Reg (G) is ₹243 crore.

Yes, Tata Nifty India Tourism Index Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹8.14.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

Ready to invest in Mutual Funds

Start SIP Today!