Tata Mutual Fund
← All mutual funds

Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

8.86

1D

+0.09%

1Y

-16.72%

Key stats

Expense ratio
0.52%
AUM
₹263.90 Cr
Launched
24/07/2024
Fund manager
Rakesh Prajapati; Nitin Sharma
Portfolio turnover
0.41%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

9.258.8513/08/202611/09/2026
1W-1.08%
1M-4.39%
3M+3.86%
6M+11.02%
1Y-16.72%
MAX-12.45%

Top holdings

17 disclosed
  • 1.

    Indian Hotels Co Ltd

    Consumer Cyclical

    20.64%
  • 2.

    InterGlobe Aviation Ltd

    Industrials

    20.14%
  • 3.

    GMR Airports Ltd

    Industrials

    17.18%
  • 4.

    ITC Hotels Ltd

    Consumer Cyclical

    8.34%
  • 5.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    7.87%
  • 6.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    6.78%
  • 7.

    EIH Ltd

    Consumer Cyclical

    2.97%
  • 8.

    Chalet Hotels Ltd

    Consumer Cyclical

    2.66%
  • 9.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    2.49%
  • 10.

    TBO Tek Ltd

    Consumer Cyclical

    2.41%
  • 11.

    Devyani International Ltd

    Consumer Cyclical

    2.23%
  • 12.

    Sapphire Foods India Ltd

    Consumer Cyclical

    2.01%
  • 13.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    1.83%
  • 14.

    BLS International Services Ltd

    Industrials

    1.33%
  • 15.

    Travel Food Services Ltd

    Consumer Cyclical

    1.09%
  • 16.

    (I) Treps

    0.02%
  • 17.

    Cash / Net Current Asset

    0.02%

Sector allocation

  • Consumer Cyclical61.32%
  • Industrials38.65%
  • Unclassified0.04%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • Tata Nifty India Tourism Index Growth Direct Plan

    Tata Nifty India Tourism Index (G) · ₹263.90 Cr AUM

    1Y-16.80%
    3Y0.00%
    -

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.

Scheme details

Scheme code
152742
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277KA1CC0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page