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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
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Sensex 77,550.25 +1.20% ↑ Nifty 24,050.60 +1.16% ↑ 22k Gold ₹ 14,010/gm Silver ₹ 2,60,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 96.48 USD ₹ 93.09
Mutual Funds

Tata Nifty India Tourism Index Fund

Other Index/ETF Regular
Growth IDCW-Reinvestment
Regular
Direct

1 Year Absolute Returns

-16.88% ↓

NAV (₹) on 10 Apr 2026

8.26

1 Day NAV Change

2.06%

Risk Level

Very High Risk

Rating

-

Tata Nifty India Tourism Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 08 Jul 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹150
Inception Date
08 Jul 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 255.97 Cr.
Benchmark
Nifty India Tourism TRI
Expense Ratio
1.12%
Scheme Type
Open Ended
Exit Load
0.25%

Asset Allocation

AUM

₹ 255.97 Cr

Equity
200.2%
Money Market & Cash
0.11%

Sector Holdings

Sectors Weightage
Hotels, Resorts & Restaurants 52.17%
Airlines 21.02%
Airport & Airport Services 15.94%
Tours & Travels 9.13%
IT Consulting & Software 1.81%
CBLO/Reverse Repo 0.05%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
INTERGLOBE AVIATION LTD. 21.02% ₹ 53.81 Airlines
INDIAN HOTELS CO. LTD. 19.93% ₹ 51.02 Hotels, Resorts & Restaurants
GMR AIRPORTS LTD 15.94% ₹ 40.79 Airport & Airport Services
JUBILANT FOODWORKS LTD. 9.03% ₹ 23.12 Hotels, Resorts & Restaurants
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. 7.63% ₹ 19.52 Tours & Travels
ITC HOTELS LTD. 7.29% ₹ 18.65 Hotels, Resorts & Restaurants
EIH LTD. 2.76% ₹ 7.06 Hotels, Resorts & Restaurants
CHALET HOTELS LTD. 2.56% ₹ 6.55 Hotels, Resorts & Restaurants
LEMON TREE HOTELS LTD. 2.51% ₹ 6.42 Hotels, Resorts & Restaurants
DEVYANI INTERNATIONAL LTD. 2.28% ₹ 5.82 Hotels, Resorts & Restaurants
SAPPHIRE FOODS INDIA LTD. 2.15% ₹ 5.49 Hotels, Resorts & Restaurants
TBO TEK LTD. 1.81% ₹ 4.64 IT Consulting & Software
LEELA PALACES HOTELS & RESORTS LIMITED 1.62% ₹ 4.16 Hotels, Resorts & Restaurants
BLS INTERNATIONAL SERVICES LTD 1.50% ₹ 3.84 Tours & Travels
VALOR ESTATE LTD. 1.24% ₹ 3.16 Hotels, Resorts & Restaurants
VENTIVE HOSPITALITY LTD 0.80% ₹ 2.04 Hotels, Resorts & Restaurants
REPO 0.05% ₹ 0.13 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -22.69% -16.88% - -
Category returns 0.04% 12.77% 7.47% 25.78%

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. However, there is ... Read more

AMC Details

Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email

Top Funds from Others - Index Funds/ETFs

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential BSE Sensex Index Fund
Index Regular
₹25.39 5.86% 33.10% 62.81% ₹1,862 0.30%
Very High
UTI BSE Sensex Index Fund
Index Regular
₹13.88 5.89% 33.05% 0.00% ₹184 0.29%
Very High
Tata BSE Sensex Index Fund - Direct Plan
Index Direct
₹206.43 5.82% 32.94% 62.26% ₹399 0.29%
Very High
HDFC BSE Sensex Index Fund
Index Regular
₹719.04 5.76% 32.72% 62.35% ₹8,869 0.36%
Very High
Bandhan BSE Sensex ETF
ETF Regular
₹838.74 5.78% 32.71% 62.32% ₹1 0.38%
Very High
LIC MF BSE Sensex Index Fund - Direct Plan
Index Direct
₹155.66 5.56% 32.47% 62.33% ₹85 0.83%
Very High
LIC MF BSE Sensex Index Fund - Direct Plan
Index Direct
₹52.19 5.55% 32.46% 62.31% ₹85 0.83%
Very High
LIC MF BSE Sensex Index Fund - Direct Plan
Index Direct
₹52.19 5.55% 32.46% 62.31% ₹85 0.83%
Very High
Nippon India Index BSE Sensex
Index Regular
₹31.12 5.65% 32.14% 54.06% ₹849 0.49%
Very High
Nippon India Index BSE Sensex
Index Regular
₹31.12 5.65% 32.14% 54.06% ₹849 0.49%
Very High

Top Funds from Tata Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata BSE Sensex Index Fund - Direct Plan
Index Direct
₹206.43 5.82% 32.94% 62.26% ₹399 0.29%
Very High
Tata Balanced Advantage Fund
Hybrid Regular
₹20.37 6.20% 32.73% 54.71% ₹9,604 1.73%
High
Tata Balanced Advantage Fund
Hybrid Regular
₹20.37 6.20% 32.73% 54.71% ₹9,604 1.73%
High
Tata Balanced Advantage Fund
Hybrid Regular
₹20.37 6.20% 32.73% 54.71% ₹9,604 1.73%
High
Tata Childrens Fund - Regular Plan
Diversified Regular
₹55.03 -0.26% 32.71% 59.52% ₹344 2.53%
Very High
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
₹27 6.88% 32.55% 46.95% ₹285 1.15%
Low to Moderate
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
₹27 6.88% 32.55% 46.95% ₹285 1.15%
Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid Regular
₹56.36 6.88% 32.55% 47.04% ₹285 1.15%
Low to Moderate
Tata BSE Sensex Index Fund
Index Regular
₹194.63 5.52% 31.73% 59.79% ₹399 0.57%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
₹276.50 7.68% 31.39% 57.84% ₹11 0.20%
Very High

FAQs

What is the current NAV of Tata Nifty India Tourism Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Tata Nifty India Tourism Index Fund Regular IDCW is ₹8.26 as of 10 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty India Tourism Index Fund Regular IDCW?

The Assets Under Management (AUM) of Tata Nifty India Tourism Index Fund Regular IDCW is ₹255.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty India Tourism Index Fund Regular IDCW?

Tata Nifty India Tourism Index Fund Regular IDCW has delivered returns of -16.88% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty India Tourism Index Fund Regular IDCW?

Tata Nifty India Tourism Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty India Tourism Index Fund Regular IDCW?

The minimum lumpsum investment required for Tata Nifty India Tourism Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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