Contact us |
FAQs

Sign up
Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
68.33 times
Portfolio P/B
13.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
59.73

Risk Factors

Jenson's Alpha
6.50
Standard Deviation
5.87

Beta
1.29
Sharpe
-0.13

R-Squared
1.00
Treynor Factor
-0.01

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

Tata Nifty India Tourism Index Fund - Dir (G)
0.99
3.90
13.46
1.23
0
0
-
5.66

Nifty India Tourism Index (TRI)
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Interglobe Aviation Ltd
Equity
1,22,862
20.40

Indian Hotels Co Ltd
Equity
8,86,074
19.76

GMR Airports Ltd
Equity
54,98,804
13.92

Jubilant Foodworks Ltd
Equity
5,86,406
10.82

Indian Railway Catering & Tourism Corporation Ltd
Equity
4,64,887
9.46

Sector Top 5 Holdings

[ As on 31 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Hotels & Restaurants
20,64,733
30.32

Air Transport Service
1,22,862
20.39

Quick Service Restaurant
16,75,855
19.71

Miscellaneous
54,98,804
13.91

Railways
4,64,887
9.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.84	0	-	9.97	329.78
Mar-2025	-7.51	0	-	-1.39	279.53
Dec-2024	1.63	0	-	-7.27	307.05
Sep-2024	3.79	0	-	6.07	277.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

Quick links

Close