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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. )
264
Inception Date
24-07-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.6565 (16-Sep-2025) / 7.383 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.73 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty India Tourism Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 87,303
  • 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 (%)
  • 1.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 99.41 times
  • Portfolio P/B
  • 10.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.99

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 6.74
  • Beta
  • 1.37
  • Sharpe
  • -0.38
  • 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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indian Hotels Co Ltd
  • Equity
  • 7,33,522
  • 20.51
  • Interglobe Aviation Ltd
  • Equity
  • 1,02,199
  • 20.27
  • GMR Airports Ltd
  • Equity
  • 42,82,660
  • 15.19
  • Jubilant Foodworks Ltd
  • Equity
  • 4,70,978
  • 8.85
  • ITC Hotels Ltd
  • Equity
  • 13,48,319
  • 8.18

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Hotels & Restaurants
  • 31,00,929
  • 38.69
  • Air Transport Service
  • 1,02,199
  • 20.27
  • Miscellaneous
  • 42,82,660
  • 15.20
  • Quick Service Restaurant
  • 12,90,058
  • 15.16
  • Railways
  • 3,62,989
  • 6.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.86 1.46 - -12.22 263.95
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
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
Sep-2025 -5.51 -2.49 - -4.10 327.46

Peer Comparison

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Asset Allocation

Sector Allocation

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