Tata Nifty India Tourism Index Fund Direct-growth
Latest AUM
₹ 214.7 Cr.
NAV as on 29 may, 2026
₹ 8.33
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 20.40% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 19.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 20.12% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 20.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 20.78% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 20.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 20.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 20.31% |
| Interglobe Aviation Ltd | Industrials | Equity | 19.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 19.99% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.65% | NA | 3.58% |
| 6 Months | -20.16% | NA | 14.23% |
| 9 Months | -21.05% | NA | 4.37% |
| 1 Year | -19.20% | -19.20% | -3.01% |
Tata Nifty India Tourism Index Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 24 Jul 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty India Tourism Index. It manages assets worth ₹214.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.48%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +1.27% | +3.00% | +11.75% | +19.56% | +21.91% | +19.01% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +1.27% | +3.00% | +11.75% | +19.56% | +21.91% | +19.01% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Ethical Fund Regular-growth | 3,391.2 | -0.09% | -3.00% | -7.21% | -4.76% | +6.68% | +8.67% |
| Tata Ethical Direct Plan-growth | 3,391.2 | +0.01% | -2.70% | -6.65% | -3.58% | +8.01% | +10.00% |
| Tata Ethical Direct Plan-idcw | 3,391.2 | +0.01% | -2.70% | -6.65% | -3.58% | +8.01% | +10.00% |
| Tata Ethical Fund Regular-idcw | 3,391.2 | -0.09% | -3.00% | -7.21% | -4.76% | +6.68% | +8.67% |
| Tata Nifty Capital Markets Index Fund Regular-growth | 490.4 | +2.41% | +16.35% | +11.43% | +25.00% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 490.4 | +2.46% | +16.53% | +11.79% | +25.77% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 490.4 | +2.46% | +16.53% | +11.79% | +25.77% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 490.4 | +2.41% | +16.35% | +11.43% | +25.00% | — | — |
| Tata Housing Opportunities Fund Direct-growth | 419.1 | -0.96% | -3.85% | -5.02% | -2.21% | +10.85% | — |
| Tata Housing Opportunities Fund Regular-growth | 419.1 | -1.10% | -4.24% | -5.78% | -3.79% | +9.03% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| HDFC Defence Fund Regular-growth | 7,304.6 | +2.47% | +10.84% | +13.86% | +9.95% | — | — |
| HDFC Defence Fund Direct-growth | 7,304.6 | +2.56% | +11.12% | +14.43% | +11.07% | — | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.02 | +20.01% | +20.49% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.81 | +20.01% | +20.49% | — |
| Franklin India Opportunities Direct Fund-growth | ₹277.82 | +25.70% | +20.06% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹40.52 | +25.70% | +20.06% | — |
| Icici Prudential India Opportunities Fund-growth | ₹35.54 | +18.81% | +19.14% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹20.75 | +18.81% | +19.14% | — |
| Icici Prudential Commodities Fund Direct-growth | ₹52.50 | +21.91% | +19.01% | — |
| Icici Prudential Commodities Fund Direct-idcw | ₹34.81 | +21.91% | +19.01% | — |
| Franklin India Opportunities Fund Regular-growth | ₹249.21 | +24.19% | +18.87% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹35.75 | +24.19% | +18.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹8.33 |
| 27 May 2026 | ₹8.45 |
| 25 May 2026 | ₹8.43 |
| 22 May 2026 | ₹8.32 |
| 21 May 2026 | ₹8.33 |
| 20 May 2026 | ₹8.29 |
| 19 May 2026 | ₹8.28 |
| 18 May 2026 | ₹8.24 |
| 15 May 2026 | ₹8.33 |
| 14 May 2026 | ₹8.30 |
| 13 May 2026 | ₹8.23 |
| 12 May 2026 | ₹8.15 |
| 11 May 2026 | ₹8.44 |
| 08 May 2026 | ₹8.69 |
| 07 May 2026 | ₹8.70 |
| 06 May 2026 | ₹8.68 |
| 05 May 2026 | ₹8.43 |
| 04 May 2026 | ₹8.47 |
| 30 Apr 2026 | ₹8.40 |
| 29 Apr 2026 | ₹8.48 |
| 28 Apr 2026 | ₹8.49 |
| 27 Apr 2026 | ₹8.52 |
| 24 Apr 2026 | ₹8.42 |
| 23 Apr 2026 | ₹8.52 |
| 22 Apr 2026 | ₹8.68 |
| 21 Apr 2026 | ₹8.68 |
| 20 Apr 2026 | ₹8.59 |
| 17 Apr 2026 | ₹8.57 |
| 16 Apr 2026 | ₹8.52 |
| 15 Apr 2026 | ₹8.53 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Tata Nifty India Tourism Index Fund Direct-growth Returns Comparison
Compare Tata Nifty India Tourism Index Fund Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
