Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Tata Nifty India Tourism Index Fund

Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma

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FundScore
Latest NAV
₹8.9121
as of 24 Sept 2026
AUM
—
Expense ratio
0.38%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
3/100weak
Rank #1254 of 1289 in Index Fund · top 97%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.85%
3M
-3.17%
6M
11.19%
1Y
-13.22%
3Y CAGR
—
5Y CAGR
—
Since incep.
-5.71%
Fund details
Fund manager
Rakesh Prajapati; Nitin Sharma
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
38%
Volatility (3Y)
21.2%
Rating (external)
—
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap40.8%
Mid cap38.8%
Small cap20.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
INDIAN HOTELS CO. LTD
equity
20.51%
INTERGLOBE AVIATION LTD
equity
20.27%
GMR AIRPORTS LTD
equity
15.19%
JUBILANT FOODWORKS LTD
equity
8.85%
ITC HOTELS LTD
equity
8.18%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
equity
6.62%
CHALET HOTELS LTD
equity
2.94%
TBO TEK LTD
equity
2.73%
DEVYANI INTERNATIONAL LTD
equity
2.69%
EIH LTD
equity
2.55%
SAPPHIRE FOODS INDIA LTD
equity
2.53%
LEMON TREE HOTELS LTD
equity
2.41%
LEELA PALACES HOTELS & RESORTS LTD
equity
2.10%
BLS INTERNATIONAL SERVICES LTD
equity
1.33%
TRAVEL FOOD SERVICES LTD
equity
1.08%