Mutual Funds

Tata Nifty India Tourism Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.18 -0.02
NAV(₹) as on 4/11/2025

-0.22%
1D

11.03%
1Y

-
3Y

-
5Y

Tata Nifty India Tourism Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.1	Launch Date: 24 Jul 2024
Exit Load: 0.25% on or before 15D	AUM: ₹ 327.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.77	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.06 %		100.06 %

TOP HOLDINGS

Interglobe Aviation Ltd.

20.12 %

The Indian Hotels Company Ltd.

20.08 %

GMR Airports Ltd.

12.26 %

Jubilant FoodWorks Ltd.

9.53 %

ITC Hotels Ltd.

8.34 %

Indian Railway Catering And Tourism Corporation Ltd.

8.32 %

Lemon Tree Hotels Ltd.

3.26 %

EIH Ltd.

2.81 %

Sapphire Foods India Ltd.

2.74 %

Devyani International Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hotel, Resort & Restaurants

38.89 %

Airlines

20.12 %

Consumer Food

14.98 %

Airport Management Services

12.26 %

Travel Services

10.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.79
Net Assets (Rs Crores)	27,953.13
Scheme Returns(%)(Absolute)	-2.13
B'mark Returns(%)(Absolute)	NA
Category Rank	137/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.07	4/12/2024	₹ 24.54	-	-	-	-11.36%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +-0.08	13/2/2025	₹ 24.58	-	-	-	17.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.30 +-0.03	15/10/2024	₹ 24.64	-9.27%	-	-	-16.18%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.13	31/8/2023	₹ 25.0	-11.56%	-	-	7.65%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.13	7/6/2023	₹ 25.78	0.97%	-	-	17.30%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.21 +-0.06	15/5/2025	₹ 26.51	-	-	-	12.09%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.95 +-0.02	29/10/2024	₹ 26.82	-9.84%	-	-	-10.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +-0.05	24/10/2024	₹ 27.66	6.01%	-	-	4.69%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +-0.04	19/9/2024	₹ 28.29	5.69%	-	-	-0.11%