Tata Nifty India Tourism Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹9.49(R) +1.5% ₹9.51(D) +1.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 9.49
0.1400
1.5000%
Tata Nifty India Tourism Index Fund - Regular - Growth 9.49
0.1400
1.5000%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 9.49
0.1400
1.5000%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout 9.51
0.1400
1.5000%
Tata Nifty India Tourism Index Fund - Direct - Growth 9.51
0.1400
1.5000%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment 9.51
0.1400
1.5000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed two return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Tata Nifty India Tourism Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Nifty India Tourism Index Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Tata Nifty India Tourism Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Tata Nifty India Tourism Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty India Tourism Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty India Tourism Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Nifty India Tourism Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.18
-4.65
-8.56 | 1.96 34 | 145 Very Good
3M Return % -2.42
-3.98
-14.58 | 6.08 34 | 144 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.12 -4.61 -8.51 | 1.99 34 | 147
3M Return % -2.24 -3.87 -14.42 | 6.22 34 | 146
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.50 ₹ 10,150.00 1.50 ₹ 10,150.00
1W 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
1M -3.18 ₹ 9,682.00 -3.12 ₹ 9,688.00
3M -2.42 ₹ 9,758.00 -2.24 ₹ 9,776.00
6M ₹ ₹
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty India Tourism Index Fund NAV Regular Growth Tata Nifty India Tourism Index Fund NAV Direct Growth
19-11-2024 9.4905 9.5137
18-11-2024 9.3503 9.373
14-11-2024 9.3253 9.3472
13-11-2024 9.2353 9.2567
12-11-2024 9.4438 9.4655
11-11-2024 9.5137 9.5353
08-11-2024 9.525 9.5461
07-11-2024 9.3842 9.4048
06-11-2024 9.4549 9.4755
05-11-2024 9.2275 9.2473
04-11-2024 9.1655 9.185
31-10-2024 9.2839 9.3031
30-10-2024 9.3347 9.3538
29-10-2024 9.2232 9.2419
28-10-2024 9.2019 9.2203
25-10-2024 9.4117 9.43
24-10-2024 9.555 9.5733
23-10-2024 9.5596 9.5777
22-10-2024 9.5328 9.5507
21-10-2024 9.8021 9.8203

Fund Launch Date: 24/Jul/2024
Fund Category: Index Fund
Investment Objective: 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 does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating / tracking Nifty India Tourism Index (TRI)
Fund Benchmark: Nifty India Tourism TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.