Tata Nifty India Tourism Index Fund Regular-Growth

Fund Details

NAV 9.7642

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.42

Fund Size(in Crores) 308.13

Fund Performance

1 Month -3.85%

3 Month -7.22%

6 Month -3.79%

1 Year -4.81%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.95%) Market Cap Large Cap 91.72 Mid Cap 8.23 Top Sectors Financial 17.97 Healthcare 16.34 Consumer Staples 14.66 Technology 12.47 Materials 9.64 Automobile 8.31 Energy 3.8 Consumer Discretionary 3.74 Communication 3.54 Insurance 3.4 Construction 3.26 Chemicals 2.82 Top Holding Apollo Hospitals Enterprise 3.01 Bajaj Auto 2.51 Nestle India 3.82 HCL Technologies 3.13 Cipla 3.11 ITC 4.27 Torrent Pharmaceuticals 3.02 Reliance Industries 3.8 ICICI Bank 3.96 Titan Company 3.74 Wipro 2.71 Ultratech Cement 3.06 Infosys 2.96 Shree Cement 2.57 Maruti Suzuki India 3.15 Pidilite Industries 2.82 Asian Paints 4.01 Bosch 2.65 Britannia Industries 3.17 State Bank of India 3.76 Larsen & Toubro 3.26 SBI Life Insurance Company 3.4 HDFC Bank 4.2 Tata Consultancy 3.67 Sun Pharmaceutical Industries 3.85 Hindustan Unilever 3.4 Bharti Airtel 3.54 Bajaj Finserv 2.89 Kotak Mahindra Bank 3.16 Dr. Reddy's Laboratories 3.35

Debt & Others (0.05%) Sector Allocation Net Payables -0.76 Repo 0.81 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.1%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitin Bharat Sharma

Education MFM, BAF(Bachelor of Commerce Accounting & Finance)

Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Rakesh Prajapati

Education Mr. Prajapati has done B.Com

Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Kapil Menon

Education Mr. Menon has done B.Com

Experience He has been working with Tata Mutual Fund since 2006

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 40

Date of Incorporation 2024-07-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.