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    Tata NIFTY India Tourism Index Fund

    IndexDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Tata NIFTY India Tourism Index Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹254 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −16.1% and its Regular plan returned −16.6%. Its benchmark, Nifty India Tourism TRI, returned −15.5% over the same year.

    NAV (Direct plan)
    ₹8.71
    ▲ 0.29%30-10-2026
    NAV (Regular plan)
    ₹8.58
    ▲ 0.28%30-10-2026
    Expense ratio
    0.55%Direct1.11%Regular
    Riskometer
    Very High
    Set by the fund house
    1 year return
    −16.1%Direct−16.6%Regular

    Tata NIFTY India Tourism Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹8.71 (up 0.29% that day); Regular Plan Growth ₹8.58 (up 0.28% that day).

    Tata NIFTY India Tourism Index Fund Returns vs Nifty India Tourism TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−1.22%−3.76%+3.70%−16.08%------
    This fund (Regular)−1.27%−3.91%+3.38%−16.61%------
    Nifty India Tourism TRI−1.18%−3.58%+4.04%−15.54%------
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    Tata NIFTY India Tourism Index Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularNifty India Tourism TRI
    2026to date−11.75%−12.21%−11.28%
    2025−6.35%−6.98%−5.56%

    Tata NIFTY India Tourism Index Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 308 periods, one for each trading day from 29-07-2025 to 30-10-2026.

    −30%−20%−10%0%10%20%
    Sept 2024
    to
    Sept 2025    Nov 2024
    to
    Nov 2025    Feb 2025
    to
    Feb 2026    Apr 2025
    to
    Apr 2026    Jul 2025
    to
    Jul 2026    Sept 2025
    to
    Sept 2026
    Tata NIFTY India Tourism Index Fund (Direct)Nifty India Tourism TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year308−10.7%−24.2%12.2%75%−10.1%1%
    2 years63−6.2%−9.4%−1.5%100%−5.5%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty India Tourism TRI over the same days. Past returns do not promise future returns.

    Tata NIFTY India Tourism Index Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureTata NIFTY India Tourism Index Fund (Direct)This fundNifty India Tourism TRI
    Return (CAGR)−16.08%−15.54%
    Standard deviation22.08%22.25%
    Sharpe ratio-0.97-0.93
    Sortino ratio-1.30-1.26
    Maximum drawdown−28.1% (31-03-2026)−27.8% (30-03-2026)
    Beta1.001.00
    Alpha−0.52%0.00%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −40%−30%−20%−10%0%
    20252026
    Tata NIFTY India Tourism Index Fund (Direct)Nifty India Tourism TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Tata NIFTY India Tourism Index Fund (Direct)−31.1%20-08-202531-03-2026Not yet--−19.7%
    Nifty India Tourism TRI−30.8%20-08-202530-03-2026Not yet--−19.0%

    From the Direct plan's daily NAV since 29-07-2024, adjusted for unit splits, and Nifty India Tourism TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Tata NIFTY India Tourism Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.38%0.01%0.00%0.16%0.55%
    Regular0.90%0.01%0.00%0.20%1.11%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−16.61%−16.08%0.53%₹83,390₹83,920

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Tata NIFTY India Tourism Index Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 29-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planTata NIFTY India Tourism Index Fund (Direct) ₹2,80,000 ₹2,53,974 −₹26,026 −7.9%
    Regular planTata NIFTY India Tourism Index Fund (Regular) ₹2,80,000 ₹2,52,084 −₹27,916 −8.5%
    Nifty India Tourism TRI ₹2,80,000 ₹2,55,977 −₹24,023 −7.3%
    ₹0₹1.0 L₹2.0 L₹3.0 L
    20252026
    Direct planTata NIFTY India Tourism Index Fund (Direct)Regular planTata NIFTY India Tourism Index Fund (Regular)Nifty India Tourism TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Tata NIFTY India Tourism Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    100.0%Equity

    AssetFund
    Equity100.0%

    Market cap of stocks

    Market capFund
    Large Cap20.4%
    Mid Cap56.0%
    Small Cap23.6%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Tata NIFTY India Tourism Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Leisure Services61.5%

    2. Transport Services20.4%

    3. Transport Infrastructure18.1%

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Leisure Services62.6%64.5%61.5%−1.2%
    Transport Services20.1%20.3%20.4%+0.3%
    Transport Infrastructure17.2%15.2%18.1%+0.9%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Tata NIFTY India Tourism Index Fund Portfolio Holdings

    As on 30-09-2026 · 11 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    INTERGLOBE AVIATION LTDTransport Services20.38%+1.5%
    INDIAN HOTELS CO. LTDLeisure Services20.25%−3.9%
    GMR AIRPORTS LTDTransport Infrastructure18.12%+12.8%
    ITC HOTELS LTDLeisure Services10.09%+15.7%
    JUBILANT FOODWORKS LTDLeisure Services9.84%+16.1%
    INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDLeisure Services7.54%+15.7%
    EIH LTDLeisure Services3.27%+15.7%
    TBO TEK LTDLeisure Services3.19%+16.2%
    DEVYANI INTERNATIONAL LTDLeisure Services3.04%+15.7%
    LEMON TREE HOTELS LTDLeisure Services2.84%+15.7%

    Tata NIFTY India Tourism Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    INDIAN HOTELS CO. LTDReduced−3.9%20.25%
    INTERGLOBE AVIATION LTDAdded+1.5%20.38%
    GMR AIRPORTS LTDAdded+12.8%18.12%
    ITC HOTELS LTDAdded+15.7%10.09%
    JUBILANT FOODWORKS LTDAdded+16.1%9.84%
    INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDAdded+15.7%7.54%
    EIH LTDAdded+15.7%3.27%
    TBO TEK LTDAdded+16.2%3.19%
    DEVYANI INTERNATIONAL LTDAdded+15.7%3.04%
    CHALET HOTELS LTDSold out−100%was 2.94%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Tata NIFTY India Tourism Index Fund bought and sold

    Tata NIFTY India Tourism Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Kotak Nifty India Tourism Index FundIndex · Kotak Mahindra100.0%11Compare
    Motilal Oswal Nifty India Tourism ETFETF · Motilal Oswal99.9%11Compare
    Motilal Oswal Nifty MidSmall India Consumption Index FundIndex · Motilal Oswal11.8%4Compare
    The Wealth Company Mid Cap FundMid Cap · The Wealth Company11.2%3Compare
    Axis Services Opportunities FundThematic · Axis10.3%3Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Tata NIFTY India Tourism Index Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.55%
    Expense ratio (Regular)
    1.11%
    Category
    Index
    Risk
    Very High
    Benchmark
    Nifty India Tourism TRI
    Launch date
    24-07-2024
    Minimum investment
    ₹5,000
    Minimum additional investment
    ₹1,000
    AUM
    ₹253.70 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    152742
    ISIN (Direct)
    INF277KA1CC0
    Scheme code (Regular)
    152746
    ISIN (Regular)
    INF277KA1BZ3
    NAV history
    From 29-07-2024, 2.3 years
    Exit load
    Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

    Tax on Tata NIFTY India Tourism Index Fund returns

    • Tata NIFTY India Tourism Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹8.711930-10-2026
    directIDCW Payout₹8.711930-10-2026
    directIDCW Reinvestment₹8.711930-10-2026
    regularGrowth₹8.580230-10-2026
    regularIDCW Payout₹8.580230-10-2026
    regularIDCW Reinvestment₹8.580230-10-2026

    About Tata NIFTY India Tourism Index Fund

    Tata NIFTY India Tourism Index Fund is a mutual fund from Tata Mutual Fund. Its category is Index. It was launched on 24-07-2024. Its benchmark is Nifty India Tourism TRI. At the end of September 2026 it held 11 securities.

    Fund Manager

    • Nitin Sharma

      Fund manager of Tata NIFTY India Tourism Index Fund, since 01-07-2025

    • Rakesh Prajapati

      Fund manager of Tata NIFTY India Tourism Index Fund, since 20-12-2024

    See all funds of Tata Mutual Fund

    AUM change

    September 2026
    ₹253.70 Cr
    −3.88% from August 2026
    August 2026
    ₹263.95 Cr
    −2.18% from July 2026
    July 2026
    ₹269.84 Cr
    +1.03% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Tata NIFTY India Tourism Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Tata NIFTY India Tourism Index Fund

    What is the current NAV of Tata NIFTY India Tourism Index Fund?

    The Direct plan NAV is ₹8.7119. The Regular plan NAV is ₹8.5802, as on 30-10-2026.

    What are the returns of Tata NIFTY India Tourism Index Fund?

    The Direct plan returned −16.08% in 1 year. The Regular plan returned −16.61% in 1 year. These figures are as on 30-10-2026.

    What is the expense ratio of Tata NIFTY India Tourism Index Fund?

    The Direct plan charges 0.55% a year. The Regular plan charges 1.11% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of Tata NIFTY India Tourism Index Fund?

    Tata NIFTY India Tourism Index Fund managed ₹253.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Tata NIFTY India Tourism Index Fund?

    At the end of September 2026 the largest holdings were INDIGO (20.38%), INDHOTEL (20.25%), GMRAIRPORT (18.12%), ITCHOTELS (10.09%), JUBLFOOD (9.84%). The fund held 11 securities in all.

    What did Tata NIFTY India Tourism Index Fund buy and sell in September 2026?

    It sold out of 4: LEELA PALACES HOTELS & RESORTS LTD, TRAVEL FOOD SERVICES LTD, CHALET HOTELS LTD, SAPPHIRE FOODS INDIA LTD. It added shares in 10. It reduced 1.

    How do I invest in Tata NIFTY India Tourism Index Fund?

    Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

    Who is the fund manager of Tata NIFTY India Tourism Index Fund?

    Nitin Sharma (since 01-07-2025), Rakesh Prajapati (since 20-12-2024).

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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