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Tata Nifty India Tourism Index Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 214.7 Cr.
NAV as on 24 jul, 2026
₹ 8.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty India Tourism Index Fund Direct-growth
Inception Date
24 Jul 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.42%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Industrials
Technology
Real Estate
Portfolio Updated on: 24 jul, 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 | 5.50% | NA | 3.58% |
| 6 Months | 1.72% | NA | 14.23% |
| 9 Months | -13.55% | NA | 4.37% |
| 1 Year | -16.93% | -16.93% | -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 | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
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 Direct Plan-growth | 3,391.2 | +1.06% | +1.15% | -4.70% | -5.40% | +6.59% | +8.38% |
| Tata Ethical Fund Regular-growth | 3,391.2 | +0.96% | +0.85% | -5.27% | -6.54% | +5.29% | +7.06% |
| Tata Ethical Direct Plan-idcw | 3,391.2 | +1.06% | +1.15% | -4.70% | -5.40% | +6.59% | +8.38% |
| Tata Ethical Fund Regular-idcw | 3,391.2 | +0.96% | +0.85% | -5.27% | -6.54% | +5.29% | +7.06% |
| Tata Nifty Capital Markets Index Fund Direct-growth | 490.4 | -3.73% | +2.13% | +16.95% | +15.06% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 490.4 | -3.78% | +1.98% | +16.58% | +14.35% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 490.4 | -3.73% | +2.13% | +16.95% | +15.06% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 490.4 | -3.78% | +1.98% | +16.58% | +14.35% | — | — |
| Tata Housing Opportunities Fund Direct-growth | 419.1 | -0.17% | +3.21% | +4.94% | -3.66% | +8.96% | — |
| Tata Housing Opportunities Fund Regular-growth | 419.1 | -0.30% | +2.80% | +4.11% | -5.20% | +7.17% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹8.89 |
| 23 Jul 2026 | ₹8.89 |
| 22 Jul 2026 | ₹8.99 |
| 21 Jul 2026 | ₹9.14 |
| 20 Jul 2026 | ₹9.13 |
| 17 Jul 2026 | ₹9.14 |
| 16 Jul 2026 | ₹9.19 |
| 15 Jul 2026 | ₹9.24 |
| 14 Jul 2026 | ₹9.19 |
| 13 Jul 2026 | ₹9.34 |
| 10 Jul 2026 | ₹9.37 |
| 09 Jul 2026 | ₹9.22 |
| 08 Jul 2026 | ₹9.11 |
| 07 Jul 2026 | ₹9.46 |
| 06 Jul 2026 | ₹9.39 |
| 03 Jul 2026 | ₹9.32 |
| 02 Jul 2026 | ₹9.28 |
| 01 Jul 2026 | ₹9.25 |
| 30 Jun 2026 | ₹9.19 |
| 29 Jun 2026 | ₹9.09 |
| 25 Jun 2026 | ₹9.20 |
| 24 Jun 2026 | ₹9.15 |
| 23 Jun 2026 | ₹9.05 |
| 22 Jun 2026 | ₹9.13 |
| 19 Jun 2026 | ₹9.04 |
| 18 Jun 2026 | ₹8.96 |
| 17 Jun 2026 | ₹8.82 |
| 15 Jun 2026 | ₹8.74 |
| 12 Jun 2026 | ₹8.53 |
| 11 Jun 2026 | ₹8.26 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹214.7 Cr
Since Launch
This Fund
Category Average
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Tata Nifty India Tourism Index Fund Direct-growth Returns Comparison
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