Tata Nifty India Tourism Index Fund
Tata Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 1 Oct 2026
8.6778
1-day change
-1.61%
1Y return
-14.8%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 29 Jul 2024 to 1 Oct 2026
Returns vs Index Fund median (265 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.1% | -6.5% |
| 3 months | -6.2% | -5.1% |
| 6 months | 11.4% | 5.5% |
| Year to date | -12.1% | -6.8% |
| 1 year | -14.8% | -3.0% |
| 3 years (CAGR) | n/a | 8.7% |
| 5 years (CAGR) | n/a | 7.6% |
| 7 years (CAGR) | n/a | 11.1% |
| 10 years (CAGR) | n/a | 10.9% |
| Since first NAV (CAGR) | -6.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -9.6% | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −31.1% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −20.0% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.08% a year and the Direct plan's 0.52%, a gap of 0.56%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹14,03,355.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| 1. Nitin Sharma | Primary | 1 Jul 2025 |
| 2. Rakesh Prajapati | Assistant Fund Manager | 20 Dec 2024 |
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. 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.
Stated asset allocation: Securities covered by Nifty India Tourism Index (95-100),Debt & Money Market Instruments^ including units of Mutual Funds (0-5). The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Benchmark (tier 1): Nifty India Tourism Index (TRI).
Exit load: Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum application: ₹5,000
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.52% | 0.46% |
| AUM, whole scheme (₹ crore) | 254 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -12.9% | -12.3% TRI |
Official benchmark: Nifty India Tourism TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -12.1% | n/a | – |
| 2025 | -6.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,282 | -8.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Tata Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 152742
ISIN: INF277KA1CC0
First NAV in MFIC data: 29 Jul 2024
History: 2.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Nifty India Tourism Index Fund | Index Fund | 1.00 | n/a |
| Groww Nifty Non-Cyclical Consumer Index Fund | Index Fund | 0.86 | n/a |
| Quantum Diversified Equity All Cap Active FOF | Domestic FoF | 0.85 | 10.0% |
| Kotak BSE Housing Index Fund | Index Fund | 0.85 | 5.7% |
| UTI BSE Housing Index Fund | Index Fund | 0.85 | 5.8% |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | Domestic FoF | 0.85 | 7.7% |
Questions about Tata Nifty India Tourism Index Fund
- What is the latest NAV of Tata Nifty India Tourism Index Fund?
- The NAV of the Direct plan (growth option) was ₹8.6778 on 1 Oct 2026, as published by AMFI.
- Which category is Tata Nifty India Tourism Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What was the largest fall in Tata Nifty India Tourism Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 31.1%.
- What is the expense ratio (TER) of Tata Nifty India Tourism Index Fund?
- The total expense ratio of the Direct plan is 0.52% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Tata Nifty India Tourism Index Fund?
- Assets under management of the whole scheme were ₹254 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Tata Nifty India Tourism Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Tata Nifty India Tourism Index Fund?
- According to its Scheme Summary Document, Tata Nifty India Tourism Index Fund is managed by 1. Nitin Sharma (since 1 Jul 2025), 2. Rakesh Prajapati (since 20 Dec 2024).
- What is the exit load of Tata Nifty India Tourism Index Fund?
- As stated in its scheme documents: Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Tata Nifty India Tourism Index Fund?
- The minimum application amount is ₹5,000. SIP details: SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -14.8% and the Regular plan's by -15.3%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Tata Nifty India Tourism Index Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.