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Fund Summary
Tata Nifty India Tourism Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 24-Jul-24
Corpus(Cr.) 254.00 Latest NAV 8.556 As on 29-10-2026
Equity(%) 100.01 52 Week High 10.2573
Debt(%) -0.01 52 Week Low 7.383
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Tourism TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 78.68%
Top 10 Holdings 98.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SERVICES 61.51
Transportation 38.5
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 11.82
PE Ratio 236.70
 
Top 25 Holdings
Holdings Net Asset(%)
InterGlobe Aviation Limited 20.38
Indian Hotels Co. Ltd 20.25
GMR Airports Limited 18.12
ITC Hotels Limited 10.09
Jubilant Foodworks Limited 9.84
Indian Railway Catering & Tourism Corporation Ltd 7.54
EIH Ltd 3.27
TBO TEK LIMITED 3.19
Devyani International Limited 3.04
Lemon Tree Hotels Limited 2.84
BLS International Services Ltd 1.45
Net Current Assets 0.24
NET CURRENT LIABILITIES -0.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.32% -4.92% 2.08% -16.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.68% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty India Tourism Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty India Tourism Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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