Fund Overview of Tata Nifty India Tourism Index Fund Direct-growth
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₹325.4 CrAUM
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₹10.06NAV
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0.46%Expense Ratio
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EquityFund Category
Returns of Tata Nifty India Tourism Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.86% | NA | 4.02% |
| 6 Months | 2.45% | NA | 14.62% |
| 1 Year | 0.63% | 0.63% | -1.34% |
Asset Allocation
equities
100.07%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 ₹325.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.08 and ₹10.85. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty India Tourism Index Fund Direct-growth
The portfolio allocation consists of 100.07% in equities. Managed by Rakesh Prajapati, it has delivered a return of 0.63% in the last year, a total return since inception of 1.90%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 2.54% | 6.87% | 8.97% | 19.76% | 22.05% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 2.45% | 6.54% | 7.82% | 18.35% | 20.34% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Ethical Fund Regular-growth
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₹3,572 | -0.26% | 1.58% | 3.78% | -7.92% | 10.56% |
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Tata Ethical Direct Plan-growth
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₹3,572 | -0.15% | 1.90% | 4.44% | -6.76% | 11.93% |
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Tata Housing Opportunities Fund Direct - Growth
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₹546 | 1.62% | 2.27% | 9.69% | -3.11% | 16.79% |
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Tata Housing Opportunities Fund Regular - Growth
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₹546 | 1.48% | 1.84% | 8.79% | -4.69% | 14.83% |
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Tata Nifty India Tourism Index Fund Regular-growth
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₹325 | -1.63% | -3.79% | -1.29% | 5.40% | - |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹308 | 3.61% | 3.02% | 23.60% | 17.43% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹308 | 3.67% | 3.17% | 23.97% | 18.19% | - |
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Tata Bse Select Business Groups Index Fund Direct - Growth
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₹203 | 2.97% | 6.09% | 8.76% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
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₹203 | 2.90% | 5.87% | 8.33% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.91 | 18.35% | 20.34% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.83 | 19.76% | 22.05% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 21.09% | ₹68.63 Cr |
| Interglobe Aviation Ltd | Industrials | 20.12% | ₹65.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.08% | ₹65.74 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 19.06% | ₹62.03 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 14.38% | ₹46.80 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 12.26% | ₹40.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 11.16% | ₹36.33 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 9.80% | ₹31.90 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 9.53% | ₹31.19 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 8.34% | ₹27.32 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 8.32% | ₹27.26 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.35% | ₹10.91 Cr |
| Eih Ltd | Consumer Discretionary | 3.33% | ₹10.84 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 3.32% | ₹10.80 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 3.26% | ₹10.66 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.94% | ₹9.56 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.90% | ₹9.45 Cr |
| Eih Ltd | Consumer Discretionary | 2.81% | ₹9.21 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.74% | ₹8.97 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.71% | ₹8.89 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.68% | ₹8.77 Cr |
| Westlife Development Ltd | Consumer Discretionary | 2.21% | ₹7.19 Cr |
| Bls International Services Ltd | Technology | 2.06% | ₹6.71 Cr |
| Db Realty Ltd | Real Estate | 2.03% | ₹6.60 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.02% | ₹6.56 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.00% | ₹6.55 Cr |
| Db Realty Ltd | Real Estate | 1.56% | ₹5.11 Cr |
| Bls International Services Ltd | Technology | 1.54% | ₹5.04 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.02% | ₹3.33 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.71% | ₹2.32 Cr |
| Repo | Unspecified | 0.41% | ₹1.33 Cr |
| Advani Hotels & Resorts (india) Ltd | Consumer Discretionary | 0.39% | ₹1.28 Cr |
| Advent Hotels International Ltd. | Consumer Discretionary | 0.39% | ₹1.28 Cr |
| Repo | Unspecified | 0.07% | ₹0.23 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.38 Cr |
| Net Payables | Unspecified | -0.48% | ₹-1.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.83 | 19.76% | 22.05% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.91 | 18.35% | 20.34% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
growth is based on 5Y returns of the funds
Tata Nifty India Tourism Index Fund Direct-growth
What is the current AUM of Tata Nifty India Tourism Index Fund Direct-growth?
As of Thu Jul 31, 2025, Tata Nifty India Tourism Index Fund Direct-growth manages assets worth ₹325.4 crore
How has Tata Nifty India Tourism Index Fund Direct-growth performed recently?
- 3 Months: -4.86%
- 6 Months: 2.45%
What is the long-term performance of Tata Nifty India Tourism Index Fund Direct-growth?
- Since Inception: 1.90%
What is the portfolio composition of Tata Nifty India Tourism Index Fund Direct-growth?
Equity: 100.07%, Others: -0.07%.
Who manages Tata Nifty India Tourism Index Fund Direct-growth?
Tata Nifty India Tourism Index Fund Direct-growth is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty India Tourism Index Fund Direct-growth?
Large Cap: 40.29%, Mid Cap: 34.31%, Small Cap: 25.39%.
Which are the top companies Tata Nifty India Tourism Index Fund Direct-growth has invested in?
- Interglobe Aviation Ltd – 21.09% of the fund's portfolio
- Interglobe Aviation Ltd – 20.12% of the fund's portfolio
- The Indian Hotels Company Ltd – 20.08% of the fund's portfolio
- The Indian Hotels Company Ltd – 19.06% of the fund's portfolio
- GMR Airports Infrastructure Ltd – 14.38% of the fund's portfolio
Which are the major sectors Tata Nifty India Tourism Index Fund Direct-growth focuses on?
- Consumer Discretionary – 106.95% of the fund's portfolio
- Industrials – 85.97% of the fund's portfolio
- Technology – 3.60% of the fund's portfolio
- Real Estate – 3.59% of the fund's portfolio
- Unspecified – -0.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
