Tata Nifty India Tourism Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 9.76

-0.19

NAV as on Dec 29, 2025

Benchmark

Nifty India Tourism TRI

Expense Ratio

1.10%

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 - Regular Plan Fund Details

Investment Objective - NA

Fund House

Tata Mutual Fund

Return Since Launch

-1.68%

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

55.75 vs 41.59

Fund Vs 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 29, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.47	-4.83	-3.19	-7.59	NA	NA	NA	NA	-1.68
Category Average (%)	-0.44	0.14	4.71	3.77	7.64	14.85	5.96	NA	25.65
Rank within Category	558	1556	1548	1524	1464	NA	NA	NA	1468

* 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(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	277.10	2,17,587	-0.90	-1.00	5.45	1.68	10.24	13.80	13.91	13.30	37.45	0.04
SBI BSE Sensex ETF	937.01	1,26,146	-0.97	-1.19	5.54	1.21	8.85	12.80	12.91	13.17	42.65	0.04
UTI Nifty 50 ETF	285.33	69,510	-0.90	-0.99	5.47	1.71	10.27	13.81	13.94	13.63	72.84	0.05
Nippon India ETF Nifty 50 BeES	293.17	55,666	-0.90	-1.00	5.45	1.69	10.25	13.81	14.53	13.84	26.70	0.05
UTI BSE Sensex ETF	931.41	54,591	-0.97	-1.18	5.56	1.23	8.87	12.81	12.91	13.55	55.09	0.05
ICICI Prudential Nifty 50 ETF	291.67	36,388	-0.90	-1.00	5.45	1.69	10.27	13.83	14.55	13.56	30.20	0.02
Nippon India ETF Gold BeES	113.09	34,950	0.48	8.14	18.47	41.86	76.45	33.66	20.99	17.10	14.12	0.79
Nippon India CPSE ETF	90.40	29,140	-0.68	-1.30	-2.10	-3.91	6.01	33.70	34.87	15.55	20.61	0.01
UTI Nifty 50 Index Fund	178.63	26,492	-0.90	-1.02	5.40	1.56	9.98	13.48	14.21	13.57	11.83	0.31
ICICI Prudential BSE Sensex ETF	966.50	26,003	-0.97	-1.19	5.54	1.22	8.88	12.85	13.53	13.78	22.01	0.02

View All

Dec 29, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,644 (-7.12%)

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(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Gold Exchange Traded Fund	Others - Index Funds/ETFs	13.36	2,210	77.23	NA
Tata Nifty 50 Index Fund	Others - Index Funds/ETFs	161.47	1,525	9.68	13.86
Tata Silver Exchange Traded Fund	Others - Index Funds/ETFs	22.66	1,383	159.75	NA
Tata Nifty Midcap 150 Momentum 50 Index Fund	Others - Index Funds/ETFs	17.86	1,060	-5.37	NA
Tata Nifty 50 ETF	Others - Index Funds/ETFs	280.41	756	10.27	14.50
Tata Nifty Capital Markets Index Fund	Others - Index Funds/ETFs	12.52	443	14.81	NA
Tata BSE Sensex Index Fund	Others - Index Funds/ETFs	212.94	423	8.29	12.66
Tata Nifty India Tourism Index Fund	Others - Index Funds/ETFs	9.76	308	-7.12	NA
Tata BSE Select Business Groups Index Fund	Others - Index Funds/ETFs	10.39	224	9.41	NA
Tata Nifty200 Alpha 30 Index Fund	Others - Index Funds/ETFs	8.39	210	-6.80	NA

View All

Dec 29, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,872.67	41,197	0.11	0.42	1.46	3.00	7.46	7.49	6.22	5.95	7.25	0.40
Tata Liquid Fund	4,230.10	22,790	0.09	0.46	1.45	2.88	6.53	6.93	5.74	6.13	7.00	0.31
Tata Arbitrage Fund	14.77	20,154	0.11	0.57	1.56	2.91	6.44	6.98	5.76	NA	5.71	1.09
Tata Digital India Fund	49.07	12,085	-1.97	1.99	10.04	0.56	-9.45	16.06	16.08	17.24	17.23	1.68
Tata Small Cap Fund	36.39	11,410	-1.39	-3.11	-7.92	-9.92	-12.91	15.50	23.16	NA	19.85	1.68
Tata Balanced Advantage Fund	20.96	9,857	-0.47	-0.44	3.24	1.51	5.39	10.91	10.97	NA	11.28	1.71