Home Mutual Funds NFO Tata Nifty India Tourism Index Fund – Dir (G) Tata Nifty India Tourism Index Fund – Dir (G) - NFO NAV: ₹10 Open Date 08 Jul 2024 Close Date 19 Jul 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 08 Jul 2024 Close Date 19 Jul 2024 Scheme 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. Asset Class Equity Category Equity - Index Scheme Type Growth ISIN INF277KA1CC0 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Tata Mutual Fund Fund Manager Kapil Menon Tata Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Tata Infrastructure Fund – Direct Growth 3★ 32.6% 32.3% Tata Infrastructure Fund – Direct (IDCW) 3★ 32.6% 32.3% Tata Small Cap Fund – Direct Growth 5★ 30.6% 37.2% Tata Equity P/E Fund – Direct Growth 3★ 26.8% 26.3% Tata Equity P/E Fund – Dir(IDCW-Trigger-Opt B-10%) 4★ 26.8% 26.3% Fund House Contact Details Tata Mutual Fund AUM: 1,53,784 Cr Address: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 Contact: 022 62827777 Email ID: service@tataamc.com Frequently Asked Questions What is Tata Nifty India Tourism Index Fund – Dir (G) ? 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. What is the close date of Tata Nifty India Tourism Index Fund – Dir (G) ? Close date of Tata Nifty India Tourism Index Fund – Dir (G) is 19 Jul 2024. Name the Fund Manger of Tata Nifty India Tourism Index Fund – Dir (G) The Fund Manger of Tata Nifty India Tourism Index Fund – Dir (G) is Kapil Menon What is the open date of Tata Nifty India Tourism Index Fund – Dir (G) ? Open date of Tata Nifty India Tourism Index Fund – Dir (G) is 08 Jul 2024 What is the minimum investment amount of Tata Nifty India Tourism Index Fund – Dir (G) ? The minimum investment amount of Tata Nifty India Tourism Index Fund – Dir (G) is ₹5000