Equity
Direct
Index Funds
NAV as on 12-12-2024
₹ 10.47
1D
Inception Returns
4.3%
/yr
Tata Nifty India Tourism Index Fund Direct Growth is an equity fund. This fund was started on 24 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Tata Nifty India Tourism Index Fund Direct Growth has given a CAGR return of 4.33% since inception.
Tata Nifty India Tourism Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Indian Hotels Co Ltd, InterGlobe Aviation Ltd, GMR Airports Ltd, Indian Railway Catering And Tourism Corp Ltd, Jubilant Foodworks Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism (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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty India Tourism Index Fund Direct Growth has no lock in period.
Expense ratio | 0.34% |
Benchmark | Nifty India Tourism Index INR |
AUM | ₹253 Cr |
Inception Date | 24 July, 2024 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Oct-24)
Tata Nifty India Tourism Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.22% | 10.22% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Nifty India Tourism Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Nifty India Tourism Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Nifty India Tourism Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Nifty India Tourism Index Fund Direct Growth | - | - | - |