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Tata Nifty India Tourism Index Fund-Reg(G)

very highequityindex funds - other
8.65 0.02(0.19%) NAV as on 16 Jun 2026
5.18 % 1 M
-15.46 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.12

As on 31 Mar, 2026
age-icon Age :

1 yrs 10 m

Since 24 07 ,2024
exit_load Exit Load :

0.25%

aum AUM :

240.92 Crs

lock_in Lock-in :

0.25% on or before 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA TOURISM INDEX - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

The Indian Hotels Company Ltd.20.38 %
Interglobe Aviation Ltd.19.97 %
GMR Airports Ltd.17.21 %
ITC Hotels Ltd.8.34 %
Jubilant FoodWorks Ltd.8.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hotel, Resort & Restaurants38.56
Airlines19.97
Airport Management Services17.21
Consumer Food12.33
Travel Services9.41
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.797.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 279.53 214.75
Scheme Returns(%)(Absolute)-2.13-25.07
B'mark Returns(%)(Absolute)NANA
Category Rank137/199366/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty India Tourism Index Fund-Reg(G)Very HighEquity8.650.02(0.19%)NAV As on 17 Jun, 202624-Jul-2024Inception Date240.92AUM In Cr.-15.46%1YNA%3YNA%5Y-7.37%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.440.10(0.53%)NAV As on 17 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.1.45%1Y19.85%3YNA%5Y18.82%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.290.03(0.17%)NAV As on 17 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.0.77%1Y19.33%3YNA%5Y17.95%Since Inception