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Tata Nifty India Tourism Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.5253 ▲ 0.33%
Tata Mutual Fund
Fund size₹267 crJuly - September 2026
1-month range₹8.42 – 9.53
1 year-5.28%rank 345 of 376
Expense ratio1.10%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNifty India Tourism Index (TRI).
Fund houseTata Mutual Fund
Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 20 Dec 2024

NAV history

899 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+9.34%avg 5.2%
1 month
+8.78%avg 4.6%
3 months
+1.83%avg -1.3%
6 months
+9.61%avg 1.5%
This year
-3.51%avg 0.3%
1 year
-5.28%avg 1.4% · #345/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+5.2
2025-7.6-6.8+8.3+4.8-0.7+4.0-0.9-1.6-2.4+1.1+1.2-4.7
2026-10.5+1.2-16.5+12.5-0.8+10.3-1.8+0.5-2.8-1.2+9.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1112 lines in all
Top 10 stocks98.8%of the fund
Equity100.2%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.2%

Sectors (stocks held)

Leisure Services
63.2%
Transport Services
20.2%
Transport Infrastructure
16.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held100.2%100.0%+0.17
Cash & others0.0%0.2%-0.21
Top 10 stocks98.8%98.6%+0.21
Number of stocks11110
Bought more 2
  • INDIAN HOTELS CO. LTD+2.61
  • ITC HOTELS LTD+0.33
Cut back 3
  • GMR AIRPORTS LTD-1.34
  • JUBILANT FOODWORKS LTD-0.63
  • TBO TEK LTD-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 11

HoldingSector / type% of fund
INDIAN HOTELS CO. LTD
INE053A01029		Leisure Services22.86%
INTERGLOBE AVIATION LTD
INE646L01027		Transport Services20.21%
GMR AIRPORTS LTD
INE776C01039		Transport Infrastructure16.78%
ITC HOTELS LTD
INE379A01028		Leisure Services10.42%
JUBILANT FOODWORKS LTD
INE797F01020		Leisure Services9.21%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
INE335Y01020		Leisure Services7.32%
EIH LTD
INE230A01023		Leisure Services3.16%
LEMON TREE HOTELS LTD
INE970X01018		Leisure Services3.02%
TBO TEK LTD
INE673O01025		Leisure Services2.94%
DEVYANI INTERNATIONAL LTD
INE872J01023		Leisure Services2.85%
BLS INTERNATIONAL SERVICES LTD
INE153T01027		Leisure Services1.41%

Debt, money market and cash 1

HoldingSector / type% of fund
I) REPO–0.03%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility22.8%yearly, from daily NAVs
Worst fall-31.12%18 Jul 2025 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Aug 2024).

Fund details

Fund size (average AUM, July - September 2026)₹267 cr across all plans · this plan ₹157 cr
Fund houseTata Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.54% · Regular 1.10% (5 Nov 2026)
Exit load0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152742
ISININF277KA1CC0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.3802-5.88%
Regular · IDCW₹9.5253-5.28%
Regular · IDCW₹9.5253-5.28%
Regular · IDCW₹9.3802-5.88%
Regular · IDCW₹9.3802-5.88%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Tata Nifty India Tourism Index Fund-5.28%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Nifty India Tourism Index Fund - Regular Plan - Growth today?

₹9.5253 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty India Tourism Index Fund - Regular Plan - Growth?

1 year: -5.28%

How does Tata Nifty India Tourism Index Fund rank in its category?

345 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.