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 |
|---|
| NAV | ₹8.29 (as of 2026-10-23) |
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| AUM | ₹254 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 | 20.4% |
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| Mid cap | 56.0% |
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| Small cap | 23.6% |
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Concentration
| Top 5 holdings | 78.7% |
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| Top 10 holdings | 98.6% |
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| Total holdings | 11 |
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Top holdings
- InterGlobe Aviation Limited — 20.4%
- Indian Hotels Co. Ltd — 20.3%
- GMR Airports Limited — 18.1%
- ITC Hotels Limited — 10.1%
- Jubilant Foodworks Limited — 9.8%
- Indian Railway Catering & Tourism Corporation Ltd — 7.5%
- EIH Ltd — 3.3%
- TBO TEK LIMITED — 3.2%
- Devyani International Limited — 3.0%
- Lemon Tree Hotels Limited — 2.8%
Top sectors
- SERVICES — 61.5%
- Transportation — 38.5%
- Cash — −0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −15.2% | — | — |
| 2025 | −7.0% | — | — |