Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

8.86

+0.09%

-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 - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

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

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Tata Nifty India Tourism Index IDCW Reinvest Direct Plan
Tata Nifty India Tourism Index IDCW Reinvest (DR) · ₹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: 152743
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277KA1CE6
Tradable on exchange: No

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