- AMC
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277KA1CD8
Tata Nifty India Tourism Index Fund
₹8.5809
−₹0.0767 (−0.89%)
NAV · Direct · IDCW (Payout) ·
Tata Nifty India Tourism Index Fund's Direct IDCW (Payout) NAV was ₹8.5809 on 19 Oct 2026, down 0.89% on the day. Its 1-year return is −16.47%.
- Expense ratio
- 0.53%
- Fund size
- ₹245.59 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹7.4697 to ₹10.3817.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.53% (Direct)
- Exit load
- 0.25% if redeemed on or before 15 days from the date of allotment
- Riskometer
- Very high
- Benchmark
- Nifty India Tourism Index (TRI).
- Launched
- 8 Jul 2024
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1CC0 | ₹8.5809 | −0.89% | 0.53% | −16.47% |
| Regular · Growth | INF277KA1BZ3 | ₹8.4528 | −0.89% | 1.09% | −17.00% |
| Direct · IDCW (Payout) | INF277KA1CD8 | ₹8.5809 | −0.89% | 0.53% | −16.47% |
| Direct · IDCW (Reinvestment) | INF277KA1CE6 | ₹8.5809 | −0.89% | 0.53% | −16.47% |
| Regular · IDCW (Payout) | INF277KA1CA4 | ₹8.4528 | −0.89% | 1.09% | −17.00% |
| Regular · IDCW (Reinvestment) | INF277KA1CB2 | ₹8.4528 | −0.89% | 1.09% | −17.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Nifty India Tourism Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 8 Jul 2024. It is benchmarked to the Nifty India Tourism Index (TRI).. The fund manages ₹245.59 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.53%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Nifty India Tourism Index Fund?
The NAV of Tata Nifty India Tourism Index Fund (Direct · IDCW (Payout)) was ₹8.5809 on 19 Oct 2026, down 0.89% from the previous NAV.
What plans does Tata Nifty India Tourism Index Fund have?
Tata Nifty India Tourism Index Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of Tata Nifty India Tourism Index Fund?
The Direct · IDCW (Payout) plan of Tata Nifty India Tourism Index Fund has an expense ratio of 0.53%.
What is the fund size (AUM) of Tata Nifty India Tourism Index Fund?
Tata Nifty India Tourism Index Fund manages ₹245.59 Cr across all plans as of 16 Oct 2026.
What returns has Tata Nifty India Tourism Index Fund delivered?
Tata Nifty India Tourism Index Fund returned −16.47% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata Nifty India Tourism Index Fund?
Tata Nifty India Tourism Index Fund: 0.25% if redeemed on or before 15 days from the date of allotment.
What is the minimum investment and SIP amount for Tata Nifty India Tourism Index Fund?
The minimum first investment in Tata Nifty India Tourism Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly/Quarterly/Weekly/Daily. Minimum amounts range from Rs. 100 to Rs. 1,500 depending on frequency. Minimum instalments range from 4 to 12 based on frequency.).
How risky is Tata Nifty India Tourism Index Fund?
Tata Nifty India Tourism Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Tata Nifty India Tourism Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app