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Scheme Profile

Tata Nifty India Tourism Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
254
Inception Date
24-07-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2573 (28-Nov-2025) / 7.383 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.58 ( 0.02) ( 0.28 %)
  • Benchmark
  • Nifty India Tourism Index (TRI)
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.72 times
  • Portfolio P/B
  • 10.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.74

Risk Factors

  • Jenson's Alpha
  • 2.79
  • Standard Deviation
  • 6.62
  • Beta
  • 1.30
  • Sharpe
  • -0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 1,03,752
  • 20.38
  • Indian Hotels Co Ltd
  • Equity
  • 7,05,196
  • 20.25
  • GMR Airports Ltd
  • Equity
  • 48,32,427
  • 18.12
  • ITC Hotels Ltd
  • Equity
  • 15,60,073
  • 10.09
  • Jubilant Foodworks Ltd
  • Equity
  • 5,46,773
  • 9.84

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Hotels & Restaurants
  • 32,32,699
  • 36.45
  • Air Transport Service
  • 1,03,752
  • 20.37
  • Miscellaneous
  • 48,32,427
  • 18.12
  • Quick Service Restaurant
  • 11,39,624
  • 12.88
  • Railways
  • 4,20,007
  • 7.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.40 -4.34 - -12.59 253.70
2025 -7.81 2.95 - 8.55 289.56
2024 5.07 14.39 - 8.12 307.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.78 -2.69 - -5.78 253.70
Jun-2026 17.75 11.99 - 4.57 267.10
Mar-2026 -24.62 -12.62 - -15.54 214.75
Dec-2025 -3.22 2.02 - 5.23 289.56

Peer Comparison

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Asset Allocation

Sector Allocation

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