Tata Nifty India Tourism Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.36%
NAV: ₹9.35 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty India Tourism Index Fund Regular-IDCW

  • ₹253.7 Cr
    AUM
  • ₹9.35
    NAV
  • 1.10%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Tata Nifty India Tourism Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.36% NA 4.02%
6 Months 12.33% NA 14.62%
1 Year -8.13% -8.13% -1.34%
2 Years 1.33% 0.66% 21.55%
As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty India Tourism Index Fund Regular-IDCW

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 20.38%
Mid Cap: 55.99%
Small Cap: 23.63%
Other: 0.00%
Top Holdings
Interglobe Aviation Ltd
21.09%
Interglobe Aviation Ltd
20.12%
The Indian Hotels Company Ltd
20.08%
Interglobe Aviation Ltd
20.78%
The Indian Hotels Company Ltd
20.44%
 
Top Sectors
Industrials
210.53%
Consumer Discretionary
202.37%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Tata Nifty India Tourism Index Fund Regular-IDCW

Tata Nifty India Tourism Index Fund Regular-IDCW 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 ₹253.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -8.13% in the last year, a total return since inception of -2.90%.
When shortlisting long-term investments savvy investors generally look at best sip based on performance consistency.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Tata Nifty India Tourism Index Fund Regular-IDCW Fund Details

Fund Names Tata Nifty India Tourism Index Fund Regular-IDCW
Inception Date 24 Jul 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Nifty India Tourism Index Fund Regular-IDCW Fund Returns Comparison

Compare Tata Nifty India Tourism Index Fund Regular-IDCW with other mutual funds in the same category

Tata Nifty India Tourism Index Fund Regular-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase 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 Direct Plan-Growth increase ₹3,619 6.09% -2.92% 0.68% -4.31% 6.50%
Tata Ethical Fund Regular-Growth increase ₹3,619 5.98% -3.21% 0.07% -5.46% 5.20%
Tata Ethical Fund Regular-IDCW increase ₹3,619 5.98% -3.21% 0.07% -5.46% 5.20%
Tata Ethical Direct Plan-IDCW increase ₹3,619 6.09% -2.92% 0.68% -4.31% 6.50%
Tata Housing Opportunities Fund Direct-Growth increase ₹451 5.75% -1.42% 3.38% -1.06% 8.50%
Tata Housing Opportunities Fund Regular-Growth increase ₹451 5.61% -1.81% 2.56% -2.63% 6.73%
Tata Housing Opportunities Fund Regular-IDCW increase ₹451 5.61% -1.81% 2.56% -2.63% 6.73%
Tata Housing Opportunities Fund Direct-IDCW increase ₹451 5.75% -1.42% 3.38% -1.06% 8.50%
Tata Nifty India Tourism Index Fund Regular-Growth increase ₹254 9.08% 1.36% 12.33% -8.13% -
Tata Nifty India Tourism Index Fund Direct-Growth increase ₹254 9.14% 1.51% 12.68% -7.55% -
View More
increase growth is based on 1-month returns of the funds

Tata Nifty India Tourism Index Fund Regular-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata Nifty India Tourism Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Interglobe Aviation LtdIndustrials21.09%₹68.63 Cr
Interglobe Aviation LtdIndustrials20.12%₹65.88 Cr
The Indian Hotels Company LtdConsumer Discretionary20.08%₹65.74 Cr
Interglobe Aviation LtdIndustrials20.78%₹64.03 Cr
The Indian Hotels Company LtdConsumer Discretionary20.44%₹63.31 Cr
The Indian Hotels Company LtdConsumer Discretionary20.44%₹63.31 Cr
The Indian Hotels Company LtdConsumer Discretionary20.31%₹62.59 Cr
The Indian Hotels Company LtdConsumer Discretionary19.06%₹62.03 Cr
Interglobe Aviation LtdIndustrials19.99%₹61.94 Cr
Interglobe Aviation LtdIndustrials19.99%₹61.94 Cr
Interglobe Aviation LtdIndustrials22.15%₹59.18 Cr
Interglobe Aviation LtdIndustrials22.15%₹59.18 Cr
Interglobe Aviation LtdIndustrials22.15%₹59.18 Cr
Interglobe Aviation LtdIndustrials22.15%₹59.18 Cr
The Indian Hotels Company LtdConsumer Discretionary20.00%₹57.91 Cr
Interglobe Aviation LtdIndustrials19.96%₹57.81 Cr
The Indian Hotels Company LtdConsumer Discretionary20.51%₹54.13 Cr
The Indian Hotels Company LtdConsumer Discretionary20.51%₹54.13 Cr
The Indian Hotels Company LtdConsumer Discretionary20.51%₹54.13 Cr
The Indian Hotels Company LtdConsumer Discretionary20.51%₹54.13 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Nifty India Tourism Index Fund Regular-IDCW

What is the current AUM of Tata Nifty India Tourism Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, Tata Nifty India Tourism Index Fund Regular-IDCW manages assets worth ₹253.7 crore

How has Tata Nifty India Tourism Index Fund Regular-IDCW performed recently?

  • 3 Months: 1.36%
  • 6 Months: 12.33%

What is the portfolio composition of Tata Nifty India Tourism Index Fund Regular-IDCW?

Equity: 99.98%, Others: 0.02%.

Who manages Tata Nifty India Tourism Index Fund Regular-IDCW?

Tata Nifty India Tourism Index Fund Regular-IDCW is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata Nifty India Tourism Index Fund Regular-IDCW?

Large Cap: 20.38%, Mid Cap: 55.99%, Small Cap: 23.63%.

Which are the top companies Tata Nifty India Tourism Index Fund Regular-IDCW 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
  • Interglobe Aviation Ltd – 20.78% of the fund's portfolio
  • The Indian Hotels Company Ltd – 20.44% of the fund's portfolio

Which are the major sectors Tata Nifty India Tourism Index Fund Regular-IDCW focuses on?

  • Industrials – 210.53% of the fund's portfolio
  • Consumer Discretionary – 202.37% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply