Tata Nifty India Tourism Index Fund Regular IDCW-Reinvestment | Tata Nifty India Tourism Index Fund NAV Today [8.26], Performance & History

Other Index/ETF Regular

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 protected]

Top Funds from Others - Index Funds/ETFs

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.

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-Reinvestment?

The current Net Asset Value (NAV) of Tata Nifty India Tourism Index Fund Regular IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of Tata Nifty India Tourism Index Fund Regular IDCW-Reinvestment 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-Reinvestment?

Tata Nifty India Tourism Index Fund Regular IDCW-Reinvestment 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-Reinvestment?

Tata Nifty India Tourism Index Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Tata Nifty India Tourism Index Fund Regular IDCW-Reinvestment 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.

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