Tata Nifty India Tourism Index Fund Direct Growth

INF277KA1CC0 Tata Asset Management Ltd Other Growth

Latest NAV

₹8.8072

-14.80% 1Y

as of 06 Oct 2026

Expense ratio

0.53%

AUM

₹264 Cr

Min SIP

₹100

Min lump sum

₹5,000

-14.80%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2024

Where the NAV sits & how risky it is

₹8.81

52-week range at 46%

₹8.81

Low 31 Mar 2026₹7.47

High 30 Oct 2025₹10.38

Risk level Very High

Low

Very high

NAV history

24 Jul 2024 Since inception 06 Oct 2026

Returns by period

-2.63%

-3.06%

-6.17%

+11.41%

-14.80%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 100.06% Cash & other 0.14%

Sector split

Consumer Cyclical 61.36%

Industrials 38.70%

Country split

India 100.06%

Top 5 hold 73.9% Top 10 hold 91.8% 15 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	20.38%	-11.72%
2	Interglobe Aviation INE646L01027	Industrials Airlines	India	19.97%	-13.83%
3	GMR Airports INE776C01039	Industrials Airports & Air Services	India	17.21%	-3.88%
4	ITC Hotels INE379A01028	Consumer Cyclical Resorts & Casinos	India	8.34%	-23.33%
5	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	8.04%	-25.78%
6	IRCTC INE335Y01020	Consumer Cyclical Travel Services	India	7.39%	-24.10%
7	EIH Hotels INE230A01023	Consumer Cyclical Lodging	India	2.82%	-22.46%
8	Lemon Tree Hotels INE970X01018	Consumer Cyclical Lodging	India	2.72%	-32.76%
9	Chalet Hotels INE427F01016	Consumer Cyclical Lodging	India	2.69%	-13.77%
10	Devyani International INE872J01023	Consumer Cyclical Restaurants	India	2.23%	-25.31%
11	Sapphire Foods INE806T01020	Consumer Cyclical Restaurants	India	2.06%	-31.03%
12	TBO Tek INE673O01025	Consumer Cyclical Travel Services	India	2.02%	-28.48%
13	Leela Palaces Hotels & Resorts INE0AQ201015	Consumer Cyclical Lodging	India	1.60%	-5.62%
14	BLS International Services INE153T01027	Industrials Specialty Business Services	India	1.52%	-17.78%
15	Travel Food Services INE103V01028	Consumer Cyclical Restaurants	India	1.07%	+2.88%

About this scheme

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 manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

24 Jul 2024

Lump-sum min