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May 29, 2026


Category Others
AUM (Cr.) 243.37
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.07
Sharpe Ratio -6.28
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Jul 24, 2024
Risk Level Very High

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Invest Now
Nifty India Tourism Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty India Tourism Index Fund - Reg (G) -1.85 -19.8 -19.78 0 0 -10.03
Benchmark - Nifty India Tourism Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Indian Hotels Co Apr 30, 2026 47.79 19.63 -8.40
Equity-Interglobe Aviat Apr 30, 2026 46.98 19.30 -9.39
Equity-GMR Airports Apr 30, 2026 39.89 16.39 3.58
Equity-Jubilant Food. Apr 30, 2026 21.72 8.92 -2.88
Equity-ITC Hotels Apr 30, 2026 20.86 8.57 7.66
Equity-I R C T C Apr 30, 2026 18.87 7.75 -12.66
Equity-EIH Apr 30, 2026 7.32 3.01 2.17
Equity-Lemon Tree Hotel Apr 30, 2026 6.77 2.78 -8.13
Equity-Chalet Hotels Apr 30, 2026 6.28 2.58 -12.20
Equity-Devyani Intl. Apr 30, 2026 5.81 2.39 8.20

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty India Tourism Index Fund - Reg (G)
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com