
NAV ₹9.19 as on 16 Jul 2026
RiskVery High
Fund Size₹267.10Cr
| NAV | ₹9.19 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹267.10Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Age
2 years 0 months (Since Jul 24, 2024)
Return since Launch
-4.19%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹267.10
Risk Grade
Very High
Benchmark
Nifty India Tourism Index (TRI)
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,31,388.31Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -15.27% | - | - | -4.19% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 290 | 162 | 48 | - |

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