Tata Nifty India Tourism Index Fund
NAV
₹9.17
as of 21 Aug 2026
Tata Nifty India Tourism Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹270 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.17 as of 21 Aug 2026. The expense ratio is 0.38% a year. Managed by Rakesh Prajapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.38% / yr
- as of 30 Jun 2026
- Fund size
- ₹270 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 24 Jul 2024
- ISIN
- INF277KA1CC0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Tourism
Tata Nifty India Tourism Index Fund
₹92
−8% on ₹100 over 2.1 yrs
Index Funds average
₹90
−10% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.91% | 10.93% | -0.02 |
| 6 months | 0.53% | 0.58% | -0.05 |
| 1 year | -14.95% | -14.92% | -0.03 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -21.4%
- Median
- -6.3%
- Best
- 12.1%
14 windows over the last 25 months, stepped monthly; 36% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-14.9% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
17 positions · top 10 = 91.5%
Market-cap mix (equity sleeve)
Large 20.1%Mid 52.9%Small 26.9%Other 0.0%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(8 in top 10)61.3%
- Indian Hotels Co Ltd20.64%
- ITC Hotels Ltd8.34%
- Jubilant Foodworks Ltd7.87%
- Indian Railway Catering And Tourism Corp Ltd6.78%
- EIH Ltd2.97%
- Chalet Hotels Ltd2.66%
- Lemon Tree Hotels Ltd2.49%
- TBO Tek Ltd2.41%
Industrials(2 in top 10)38.6%
- InterGlobe Aviation Ltd20.14%
- GMR Airports Ltd17.18%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 13.8% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹10 cr
- Net flow, 3 months
- +₹9 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty India Tourism Index Fund?
- ₹9.17 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty India Tourism Index Fund?
- 0.38% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Nifty India Tourism Index Fund?
- ₹270 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Tata Nifty India Tourism Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata Nifty India Tourism Index Fund?
- Rakesh Prajapati, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Tata Nifty 50 Index Fund₹1,722 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,217 crore
- UTI CRISIL SDL Maturity April 2033 Index Fund₹272 crore
- SBI Nifty India Consumption Index Fund₹270 crore
- ICICI Prudential Nifty50 Equal Weight Index Fund₹266 crore
- Edelweiss Nifty Smallcap 250 Index Fund₹262 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Tourism) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.