Tata Nifty India Tourism Index Fund - Direct Plan - IDCW

Others

Index Funds/ETFs

Very High Risk

Rs 9.87

0.98

NAV as on Dec 31, 2025

Benchmark

Nifty India Tourism TRI

Expense Ratio

0.46%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 308 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Fund Details

Investment Objective - NA

Fund House

Tata Mutual Fund

Return Since Launch

-0.9%

Launch Date

Jul 8, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
InterGlobe Aviation Ltd.	20.26	Transport	Equity
Indian Hotels Company Ltd.	18.37	Hospitality	Equity
GMR Airports Ltd.	14.62	Service	Equity
Jubilant Foodworks Ltd.	12.72	Hospitality	Equity
Indian Railway Catering & Tourism Corporation Ltd.	10.60	Hospitality	Equity
Sapphire Foods India Ltd.	3.49	Hospitality	Equity
EIH Ltd.	3.43	Hospitality	Equity
Devyani International Ltd.	3.36	Hospitality	Equity
Lemon Tree Hotels Ltd.	3.16	Hospitality	Equity
Chalet Hotels Ltd.	2.63	Hospitality	Equity

View All

Dec 31, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.14	-4.66	-2.49	-7.56	NA	NA	NA	NA	-0.90
Category Average (%)	-0.01	0.42	5.00	3.58	7.90	14.46	5.96	NA	25.00
Rank within Category	479	1548	1543	1521	1461	NA	NA	NA	1454

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	91.97	26,492	-0.05	-0.30	6.29	2.84	11.68	14.07	14.42	13.61	18.61	0.19
ICICI Prudential Nifty 50 Index Fund	36.91	15,348	-0.05	-0.30	6.27	2.81	11.60	14.01	14.36	13.58	13.49	0.19
SBI Nifty Index Fund	124.64	11,633	-0.05	-0.30	6.25	2.78	11.58	14.03	14.36	13.59	21.44	0.19
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.80	8,342	0.12	0.47	1.48	2.96	7.61	7.49	NA	NA	5.97	0.21
ICICI Prudential Nifty Next 50 Index Fund	64.27	8,151	0.59	0.30	2.27	0.81	2.46	18.33	16.72	13.79	15.40	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.76	7,809	0.12	0.45	1.47	2.95	7.56	7.61	NA	NA	6.39	0.21
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	12.73	7,221	0.07	0.51	1.64	2.97	7.91	7.76	NA	NA	6.44	0.20
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.46	6,678	0.12	0.51	1.46	2.95	7.32	7.35	NA	NA	6.42	0.24
Bandhan CRISIL IBX Gilt June 2027 Index Fund	10.31	6,265	0.04	0.35	1.47	-1.02	0.63	0.31	NA	NA	0.63	0.21
Bandhan CRISIL IBX Gilt April 2028 Index Fund	10.33	4,238	-0.02	0.40	1.55	-1.22	0.64	0.26	NA	NA	0.67	0.21

View All

Dec 31, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,683 (-6.35%)

Fund Manager

Nitin Sharma

Rakesh Prajapati

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

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Here is the list of funds managed by Nitin Sharma

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Nifty Midcap 150 Momentum 50 Index Fund	Others - Index Funds/ETFs	18.21	1,060	-4.20	NA
Tata Nifty Capital Markets Index Fund	Others - Index Funds/ETFs	12.67	443	15.70	NA
Tata Nifty India Tourism Index Fund	Others - Index Funds/ETFs	9.87	308	-6.35	NA
Tata BSE Select Business Groups Index Fund	Others - Index Funds/ETFs	10.62	224	12.20	NA
Tata Nifty200 Alpha 30 Index Fund	Others - Index Funds/ETFs	8.53	210	-5.68	NA
Tata Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	10.58	179	NA	NA
Tata Nifty MidSmall Healthcare Index Fund	Others - Index Funds/ETFs	12.90	161	-0.92	NA
Tata Nifty India Digital ETF Fund of Fund	Others - Fund of Funds	15.36	134	-1.96	NA
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Plan	Others - Index Funds/ETFs	11.85	127	8.51	NA
Tata Nifty Auto Index Fund	Others - Index Funds/ETFs	12.78	102	23.72	NA

View All

Dec 31, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Small Cap Fund	41.55	11,410	0.08	-1.95	-6.41	-8.91	-11.28	17.13	25.20	NA	22.09	0.34
Tata Balanced Advantage Fund	23.45	9,857	0.08	0.14	4.16	2.78	7.38	12.69	12.67	NA	13.89	0.44
Tata Value Fund	139.90	9,032	-0.10	0.63	6.95	3.54	4.74	16.24	15.05	11.85	22.50	0.81
Tata Value Fund - Trigger Option A 5%	151.26	9,032	-0.10	0.63	6.95	3.54	4.74	17.74	16.32	12.68	23.23	0.79
Tata Large & Mid Cap Fund	117.88	8,753	0.34	-0.17	3.43	-1.23	3.28	14.43	16.97	13.47	20.89	0.65
Tata Mid Cap Fund	170.26	5,420	0.38	0.42	6.52	4.37	7.13	23.66	22.26	15.49	24.36	0.61