Tata Nifty India Tourism Index Fund
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
Growthvine rating: 1/5 — ranked #239 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.55 (as of 2026-10-01) |
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| AUM | ₹264 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −31.43% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 20.3% |
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| Mid cap | 50.5% |
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| Small cap | 29.2% |
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Concentration
| Top 5 holdings | 73.0% |
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| Top 10 holdings | 90.5% |
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| Total holdings | 15 |
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Top holdings
- Indian Hotels Co. Ltd — 20.5%
- InterGlobe Aviation Limited — 20.3%
- GMR Airports Limited — 15.2%
- Jubilant Foodworks Limited — 8.9%
- ITC Hotels Limited — 8.2%
- Indian Railway Catering & Tourism Corporation Ltd — 6.6%
- Chalet Hotels Limited — 2.9%
- TBO TEK LIMITED — 2.7%
- Devyani International Limited — 2.7%
- EIH Ltd — 2.5%
Top sectors
- SERVICES — 64.5%
- Transportation — 35.5%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.5% | — | — |
| 2025 | −7.0% | — | — |