Tata Nifty India Tourism Index Fund - Dir (G)

Index Fund

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NAV
8.02(2.16%)
Fund Size (CR)
₹255.97
Expense Ratio
0.48
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
-13.55%

Absolute Return: -18.86%

Annualized Return: 0%

Basic Details

Scheme Manager

Nitin Sharma

Bench Mark

Nifty India Tourism Index (TRI)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 17, 2026	9723.03	-2.77%	-	-1.86%	835/1239
1 Month	February 24, 2026	8626.23	-13.74%	-	-6.43%	1182/1231
3 Month	December 24, 2025	7958.51	-20.41%	-	-7.48%	1161/1210
6 Month	September 24, 2025	7501.22	-24.99%	-	-5.23%	1173/1180
1 Year	March 24, 2025	7798.33	-22.02%	-22.02%	1.32%	1022/1041
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 24, 2024	7845.90	-21.54%	-13.55%	3.91%	1179/1239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	96315.17	-19.74%	-19.74%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.27%

Standard Deviation

1.15%

Beta

-0.34%

Sharpe Ratio

-0.06%

Treynor's Ratio

-3.84%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Interglobe Aviat	21.02%	111481	53.81	Equity	Air Transport Service
Indian Hotels Co	19.93%	764814	51.02	Equity	Hotels & Restaurants
GMR Airports	15.94%	4053810	40.79	Equity	Miscellaneous
Jubilant Food.	9.03%	444674	23.12	Equity	Quick Service Restaurant
I R C T C	7.63%	342722	19.52	Equity	Railways
ITC Hotels	7.29%	1059247	18.65	Equity	Hotels & Restaurants
EIH	2.76%	225254	7.06	Equity	Hotels & Restaurants
Chalet Hotels	2.56%	81097	6.55	Equity	Hotels & Restaurants
Lemon Tree Hotel	2.51%	564600	6.42	Equity	Hotels & Restaurants
Devyani Intl.	2.28%	456988	5.82	Equity	Quick Service Restaurant

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Nifty India Tourism Index Fund - Dir (G)	255.97	-13.74%	-20.41%	-24.99%	-22.02%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2800.89	1.32%	-1.12%	4.12%	33.12%	29.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2800.89	1.32%	-1.12%	4.12%	33.12%	29.59%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	346.54	-5.71%	-6.28%	3.64%	31.21%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	496.32	-5.71%	-6.38%	3.50%	30.85%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	496.32	-5.71%	-6.38%	3.50%	30.85%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	-1.46%	2	₹4,024.32
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.33%	4	₹33,869.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	-0.54%	0	₹72.31
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹109.15
Tata Housing Opportunities Fund	Equity	Very High	-4.15%	0	₹502.45
Tata India Pharma & Healthcare Fund	Equity	Very High	-1.25%	3	₹1,300.81
Tata Large Cap Fund	Equity	Very High	-1.25%	4	₹2,783.60
Tata Large & Mid Cap Fund	Equity	Very High	-9.13%	2	₹8,143.28
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	6.86%	0	₹134.98
Tata BSE Sensex Index Fund	Other	Very High	-4.29%	2	₹399.39
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	0.5%	0	₹158.34
Tata Arbitrage Fund	Hybrid	Low	7.07%	5	₹21,327.37
Tata Infrastructure Fund	Equity	Very High	-1.83%	1	₹2,014.32
Tata Gold ETF Fund of Fund	Other	High	55.67%	5	₹1,345.19
Tata Nifty Auto Index Fund	Other	Very High	12.07%	0	₹100.89
Tata Silver ETF Fund of Fund	Other	Very High	120.25%	0	₹1,153.95
Tata Small Cap Fund	Equity	Very High	-15.76%	4	₹10,715.21
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.84%	0	₹70.75
Tata Corporate Bond Fund	Debt	Moderately Low	6%	3	₹3,876.34
Tata Nifty Capital Markets Index Fund	Other	Very High	30.85%	0	₹496.32
Tata Balanced Advantage Fund	Hybrid	Moderately High	1.6%	4	₹9,604.33
Tata Gilt Securities Fund	Debt	Moderately Low	1.68%	4	₹1,170.37
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹52.54
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	2.95%	2	₹164.59
Tata Resources & Energy Fund	Equity	Very High	4.64%	0	₹1,263.92
Tata Nifty 50 Index Fund	Other	Very High	-2.36%	3	₹1,513.91
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-9.44%	0	₹112.24
Tata Treasury Advantage Fund	Debt	Moderately Low	6.8%	4	₹2,572.50
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	-0.37%	0	₹195.60
Tata Overnight Fund	Debt	Low	5.54%	4	₹6,878.88
Tata BSE Select Business Groups Index Fund	Other	Very High	1%	0	₹225.19
Tata Business Cycle Fund	Equity	Very High	-3.15%	0	₹2,694.53
Tata Ultra Short Term Fund	Debt	Moderately Low	6.94%	5	₹4,534.95
Tata Value Fund	Equity	Very High	0.5%	2	₹8,774.06
Tata Dividend Yield	Equity	Very High	5.36%	0	₹1,018.54
Tata Flexi Cap Fund	Equity	Very High	0.27%	3	₹3,698.92
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-8.33%	3	₹344.09
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	-1.57%	3	₹2,013.58
Tata Focused Fund	Equity	Very High	-1.73%	3	₹1,807.75
Tata ELSS Fund	Equity	Very High	1.25%	2	₹4,674.29
Tata India Innovation Fund	Equity	Very High	-4.26%	0	₹1,439.49
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-0.29%	2	₹1,062.97
Tata Mid Cap Fund	Equity	Very High	4.66%	3	₹5,505.28
Tata Ethical Fund	Equity	Very High	-5.72%	0	₹3,715.35
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹228.28
Tata Floating Rate Fund	Debt	Moderately Low	7.23%	2	₹111.02
Tata Multicap Fund	Equity	Very High	3.9%	0	₹3,167.86
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.12%	0	₹748.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	3.25%	0	₹125.93
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹49.24
Tata Short Term Bond Fund	Debt	Moderately Low	6.04%	3	₹3,220.09
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹278.48
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	-0.31%	2	₹2,068.92
Tata Nifty India Tourism Index Fund	Other	Very High	-22.02%	0	₹255.97
Tata Multi Asset Allocation Fund	Hybrid	Very High	8.76%	3	₹5,006.92
Tata Banking & Financial Services Fund	Equity	Very High	3.52%	3	₹3,261.48
Tata India Consumer Fund	Equity	Very High	-2.31%	3	₹2,490.73
Tata Nifty Financial Services Index Fund	Other	Very High	-2.06%	0	₹72.50
Tata Nifty Realty Index Fund	Other	Very High	-23.21%	0	₹44.50
Tata Digital India Fund	Equity	Very High	-14.73%	0	₹9,896.30
Tata Money Market Fund	Debt	Moderately Low	6.92%	5	₹33,999.49

News

Tata Mutual Fund announces change in fund manager under its scheme
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager

Tata Corporate Bond Fund Murthy Nagarajan Puja Kasat

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Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Gold ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*
Tata Silver ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*

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Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from March 02, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Tata Arbitrage Fund	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

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Fund House Details & Investment Objective

Date of Incorporation

July 8, 2024

Total AUM (Cr)

₹255.97

Tata Nifty India Tourism Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in July 8, 2024, this fund is managed by Nitin Sharma. With assets under management (AUM) worth ₹255.97 (Cr), as of March 25, 2026, Tata Nifty India Tourism Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of -13.55% since its launch.
The current NAV of Tata Nifty India Tourism Index Fund - Dir (G) is ₹8.02, as on March 25, 2026. The fund's benchmark index is Nifty India Tourism Index (TRI). You can invest in Tata Nifty India Tourism Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.07% in Equity, 0.05% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 64.84% in Leisure Services, 20.28% in Transport Services, 15.06% in Transport Infrastructure, 0.05% in Debt, -0.23% in Cash & Others

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