Tata Nifty India Tourism Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 09-01-2025
NAV ₹10.16(R) -1.1% ₹10.2(D) -1.09%
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
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Nippon India Nifty Smallcap 250 Index Fund 7
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Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 09-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 10.16
-0.1100
-1.1000%
Tata Nifty India Tourism Index Fund - Regular - Growth 10.16
-0.1100
-1.1000%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 10.16
-0.1100
-1.1000%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout 10.2
-0.1100
-1.0900%
Tata Nifty India Tourism Index Fund - Direct - Growth 10.2
-0.1100
-1.0900%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment 10.2
-0.1100
-1.0900%

Review Date: 09-01-2025

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%: Two return parameters of the Tata Nifty India Tourism Index Fund are in the top 25% in the category, as listed 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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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1Y Return % of Index Fund1Y Return %Fund Namewww.bmsmoney.com

Return data last Updated On : Jan. 9, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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Return data last Updated On : Jan. 9, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.10 ₹ 9,890.00 -1.09 ₹ 9,891.00
1W -4.46 ₹ 9,554.00 -4.45 ₹ 9,555.00
1M -2.68 ₹ 9,732.00 -2.61 ₹ 9,739.00
3M 0.83 ₹ 10,083.00 1.02 ₹ 10,102.00
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
09-01-2025 10.1641 10.1997
08-01-2025 10.2767 10.3125
07-01-2025 10.4167 10.4527
06-01-2025 10.3515 10.3871
03-01-2025 10.6136 10.6494
02-01-2025 10.639 10.6747
01-01-2025 10.6012 10.6365
31-12-2024 10.5065 10.5413
30-12-2024 10.5163 10.5509
27-12-2024 10.5102 10.5441
26-12-2024 10.5148 10.5485
24-12-2024 10.4623 10.4954
23-12-2024 10.3468 10.3793
20-12-2024 10.2609 10.2925
19-12-2024 10.4665 10.4986
18-12-2024 10.4648 10.4967
17-12-2024 10.5058 10.5376
16-12-2024 10.4735 10.505
13-12-2024 10.4429 10.4736
12-12-2024 10.4024 10.4328
11-12-2024 10.4713 10.5017
10-12-2024 10.4115 10.4415
09-12-2024 10.4435 10.4734

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.