Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
1weak
Latest NAV
₹9.2258
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
1/100weak
Rank #1309 of 1325 in Index Fund · top 99%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.60%
3M
7.48%
6M
1.30%
1Y
-10.71%
3Y CAGR
—
5Y CAGR
—
Since incep.
-4.44%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 38%
- Volatility (3Y)
- 21.2%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap42.2%
Mid cap39.9%
Small cap17.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
INTERGLOBE AVIATION LTD
equity
22.15%
INDIAN HOTELS CO. LTD
equity
20.25%
GMR AIRPORTS LTD
equity
17.50%
ITC HOTELS LTD
equity
8.82%
JUBILANT FOODWORKS LTD
equity
7.15%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
equity
6.64%
EIH LTD
equity
2.78%
CHALET HOTELS LTD
equity
2.55%
LEMON TREE HOTELS LTD
equity
2.54%
TBO TEK LTD
equity
2.14%
DEVYANI INTERNATIONAL LTD
equity
1.96%
SAPPHIRE FOODS INDIA LTD
equity
1.87%
LEELA PALACES HOTELS & RESORTS LTD
equity
1.68%
BLS INTERNATIONAL SERVICES LTD
equity
1.33%
TRAVEL FOOD SERVICES LTD
equity
1.06%