Tata Nifty India Tourism Index Fund - IDCW - Regular Plan

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  • 0.77 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Tourism Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2025

  • INTERGLOBE AVIATION LTD.

  • INDIAN HOTELS CO. LTD.

  • GMR AIRPORTS LTD

  • JUBILANT FOODWORKS LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • ITC HOTELS LTD.

  • LEMON TREE HOTELS LTD.

  • EIH LTD.

  • CHALET HOTELS LTD.

  • SAPPHIRE FOODS INDIA LTD.

  • DEVYANI INTERNATIONAL LTD.

  • TBO TEK LTD.

  • BLS INTERNATIONAL SERVICES LTD

  • VALOR ESTATE LTD.

  • LEELA PALACES HOTELS & RESORTS LIMITED

  • VENTIVE HOSPITALITY LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Hotel, Resort & Restaurants

  • Airlines

  • Airport Management Services

  • Consumer Food

  • Travel Services

  • Professional Services

  • Construction - Real Estate

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty India Tourism Index Fund

Scheme Analysis

Tata Nifty India Tourism Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 24-Jul-2024 and currently has an AUM of ₹308.13 crore. Tata Nifty India Tourism Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Tourism Index - TRI as secondary index.

The NAV of Tata Nifty India Tourism Index Fund ended up ₹0.07(0.77%)yesterday to ₹9.6524.

Among its top 3 holdings the fund has exposure to INTERGLOBE AVIATION LTD., and

The Tata Nifty India Tourism Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782