Mutual Fund

Fund Card

Tata Nifty India Tourism Index Fund-Reg(G)

very highequityindex funds - other

10.42 0.03(0.28%) NAV as on 31 Jul 2025

-1.72 % 1 M

2.37 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.11

As on 30 Jun, 2025

Age :

1 yrs 0 m

Since 24 07 ,2024

Exit Load :

0.25%

AUM :

329.78 Crs

Lock-in :

0.25% on or before 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.76

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others -0.34 %

Equity 100.34 %

TOP HOLDINGS

Interglobe Aviation Ltd.21.03 %

The Indian Hotels Company Ltd.19.30 %

GMR Airports Ltd.13.42 %

Jubilant FoodWorks Ltd.11.79 %

Indian Railway Catering And To...10.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hotel, Resort & Restaurants	28.49
Airlines	21.03
Consumer Food	18.20
Airport Management Services	13.42
Travel Services	12.46

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.79
Net Assets(Rs Crores) (as on 31-Mar-2025)	279.53
Scheme Returns(%)(Absolute)	-2.13
B'mark Returns(%)(Absolute)	NA
Category Rank	137/199

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 HighEquity10.420.03(0.28%)NAV As on 01 Aug, 2025	24-Jul-2024Inception Date	329.78AUM In Cr.	2.37%1Y	NA%3Y	NA%5Y	4.17%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.50-0.05(-0.26%)NAV As on 01 Aug, 2025	10-Mar-2021Inception Date	8,542.91AUM In Cr.	-18.15%1Y	19.28%3Y	NA%5Y	17.74%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.13-0.05(-0.30%)NAV As on 01 Aug, 2025	20-Aug-2021Inception Date	1,543.77AUM In Cr.	-2.77%1Y	16.56%3Y	NA%5Y	14.63%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity169.62-1.92(-1.12%)NAV As on 01 Aug, 2025	27-Jul-1999Inception Date	110.05AUM In Cr.	-6.89%1Y	15.87%3Y	20.73%5Y	11.49%Since Inception