Tata Nifty India Tourism Index Fund - Direct - Growth

Q: What kind of returns does Tata Nifty India Tourism Index Fund - Direct - Growth provide?

Tata Nifty India Tourism Index Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Nifty India Tourism Index Fund - Direct - Growth had a return of 3.11% over the past 1 year.

Q: How much expense ratio is charged by Tata Nifty India Tourism Index Fund - Direct - Growth?

The expense ratio for Tata Nifty India Tourism Index Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by Tata Nifty India Tourism Index Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Nifty India Tourism Index Fund - Direct - Growth?

As of 01 Aug 2025, the Assets Under Management (AUM) of Tata Nifty India Tourism Index Fund - Direct - Growth is approximately ₹329.7786 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Nifty India Tourism Index Fund - Direct - Growth?

The Net Asset Value (NAV) of Tata Nifty India Tourism Index Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Nifty India Tourism Index Fund - Direct - Growth?

The PE ratio for Tata Nifty India Tourism Index Fund - Direct - Growth is 69.2 and the PB ratio is 13.82. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Nifty India Tourism Index Fund - Direct - Growth?

The exit load for Tata Nifty India Tourism Index Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.40

CAGR (3 Years)

AUM (Cr)

₹ 329.78

Risk

Very High Risk

About Tata Nifty India Tourism Index Fund - Direct - Growth

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 do