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Tata Mutual Fund · Index Fund
Tata Nifty India Tourism Index Fund - Regular - Growth
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.
Benchmark · Nifty India Tourism TRITER · 1.07%Inception · 24-07-2024
NAV
₹8.23
-1.43% · as of 29-05-2026
Since inception
-10.66%
CAGR
Benchmark (inception)
10.49%
CAGR
Fund size
₹243 Cr
AUM
Expense ratio
1.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-10.66% CAGR vs benchmark +10.49%.
Portfolio
Where the money is invested
Top holdings
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-19.94%
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-19.84%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-16.21%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-9.11%
ITC Hotels Ltd.8.28%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-8.00%
EIH LIMITED EQ NEW FV RS.2/-2.90%
CHALET HOTELS LIMITED EQ2.69%
LEMON TREE HOTELS LIMITED EQ2.68%
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-2.04%
Sector allocation
Consumer Services63.92%
Services36.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -10.7% p.a.₹10,000
10 years
Projected value
₹7,33,300
Invested: ₹12,00,000
Gained: -₹4,66,700
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152746
ISIN (Growth)
INF277KA1BZ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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