Tata Nifty India Tourism Index Fund Regular-Growth
Mid CapEquity: Thematic-OtherVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.08%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-0.73%
1M
-1.74%
3M
-7.58%
6M
+10.83%
9M
-9.59%
1Y
-14.92%
2Y
-5.62%
Since launch
-6.48%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap20.27%Mid cap50.51%Small cap29.21%
P/E
159.49
P/B
10.02
Style
Blend
Sector allocation
Services84.79%
Construction15.19%
Holdings (16)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| The Indian Hotels Company Ltd. | 20.51% | ₹54.13 Cr | 7,33,522 |
| Interglobe Aviation Ltd. | 20.27% | ₹53.49 Cr | 1,02,199 |
| GMR Airports Ltd. | 15.19% | ₹40.1 Cr | 42,82,660 |
| Jubilant FoodWorks Ltd. | 8.85% | ₹23.36 Cr | 4,70,978 |
| ITC Hotels Ltd. | 8.18% | ₹21.59 Cr | 13,48,319 |
| Indian Railway Catering And Tourism Corporation Ltd. | 6.62% | ₹17.47 Cr | 3,62,989 |
| Chalet Hotels Ltd. | 2.94% | ₹7.77 Cr | 85,959 |
| TBO Tek Ltd. | 2.73% | ₹7.22 Cr | 41,346 |
| Devyani International Ltd. | 2.69% | ₹7.11 Cr | 5,12,369 |
| EIH Ltd. | 2.55% | ₹6.73 Cr | 2,38,412 |
Fund details
In brief
Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty India Tourism Index.
Investment objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00