Mutual Fund

Fund Card

Tata Nifty India Tourism Index Fund-Reg(G)

very highequityindex funds - other

10.08 0.02(0.15%) NAV as on 25 Nov 2025

-1.08 % 1 M

2.67 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.10

As on 31 Oct, 2025

Age :

1 yrs 4 m

Since 24 07 ,2024

Exit Load :

0.25%

AUM :

309.77 Crs

Lock-in :

0.25% on or before 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.82

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

The Indian Hotels Company Ltd.20.44 %

Interglobe Aviation Ltd.19.99 %

GMR Airports Ltd.13.06 %

Jubilant FoodWorks Ltd.9.12 %

Indian Railway Catering And To...8.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hotel, Resort & Restaurants	39.33
Airlines	19.99
Consumer Food	14.34
Airport Management Services	13.06
Travel Services	10.37

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.79
Net Assets(Rs Crores) (as on 31-Mar-2025)	279.53
Scheme Returns(%)(Absolute)	-2.13
B'mark Returns(%)(Absolute)	NA
Category Rank	137/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty India Tourism Index Fund-Reg(G)Very HighEquity10.080.02(0.15%)NAV As on 25 Nov, 2025	24-Jul-2024Inception Date	309.77AUM In Cr.	2.67%1Y	NA%3Y	NA%5Y	0.58%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-2.16%1Y	21.35%3Y	NA%5Y	21.06%Since Inception