TradePilotMutual funds · Index Funds
Tata Nifty India Tourism Index Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152747
- Category
- Other Scheme - Index Funds
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 2.3 years
- Expense ratio (TER)
- 1.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.6%
3 months▲ +1.5%
6 months▲ +12.0%
1 year▼ -5.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)20.9%
Sharpe (3y)-0.35
Sortino (3y)-0.48
Beta vs NIFTY 501.23
Max fall (3y)-31.4%
Computed from NAV (564 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.4757 |
| Direct · IDCW | 9.4757 |
| Direct · IDCW | 9.4757 |
| Regular · Growth | 9.3309 |
| Regular · IDCW | 9.3309 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.