Tata Nifty India Tourism Index Fund Regular-Growth

Fund Details

NAV 9.1096

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.54

Fund Size(in Crores) 289.56

Fund Performance

1 Month -7.39%

3 Month -10.48%

6 Month -12.43%

1 Year -9.23%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (90.48%) Market Cap Mid Cap 14.9 Small Cap 34.37 Large Cap 41.21 Top Sectors Financial 29.86 Automobile 15.84 Healthcare 6.34 Services 5.64 Consumer Staples 5.14 Technology 4.75 Capital Goods 4.72 Chemicals 3.15 Metals & Mining 3.04 Consumer Discretionary 2.64 Energy 2.57 Communication 2.36 Materials 2.12 Unclassified 1.07 Construction 0.78 Textiles 0.46 Top Holding PI Industries 0.43 CAMS 0.42 Axis Bank 4.08 Tata Consultancy 1.52 Narayana Hrudayalaya 0.68 Samvardhana Motherson 2.33 HCL Technologies 0.62 Ashok Leyland 0.68 ASK Automotive 1.51 Fiem Industries 1.72 Suprajit Engineering 0.17 Senco Gold 0.56 Gulf Oil Lubricants India 0.48 BLS International Services 2.65 JIO Financial 0.35 Nippon Life India Asset Management 0.23 REC 0.47 Varun Beverages 2.41 Canara Robeco Asset Management Company 1.07 UPL 1.81 Astral 1.93 Interglobe Aviation 1.54 Polycab India 1.07 Shriram Finance 2.82 Aditya Birla AMC 1.04 ITC 2.04 Reliance Industries 2.57 SJS Enterprises 2.16 Sansera Engineering 3.31 Crompton Greaves Con. Electricals 0.34 Bank of Maharashtra 1.31 Dhanuka Agritech 0.43 Redington 0.55 Infosys 1.35 Motilal Oswal Financial Services 0.46 360 One Wam 0.52 Yash Highvoltage 1.42 Action Construction Equipment 0.83 Torrent Pharmaceuticals 0.51 Rainbow Children's 1.33 Larsen & Toubro 0.78 Kotak Mahindra Bank 2.93 Sky Gold And Diamonds 1.74 Supreme Industries 0.19 Usha Martin 3.04 Indegene 0.94 Aditya Birla Capital 0.65 Suzlon Energy 1.4 UNO Minda 0.85 Kewal Kiran Clothing 0.46 CE Info Systems 0.53 ICICI Bank 4.49 Tata Motors 0.99 HDFC AMC 0.61 KPIT Technologies 0.16 Info Edge (India) 0.48 Lumax Industries 1.59 Union Bank of India 0.51 Zen Technologies 0.57 Pricol 0.53 Apollo Hospitals Enterprise 1.74 The Federal Bank 1.06 State Bank of India 0.91 Sun Pharmaceutical Industries 1.14 HDFC Bank 4.95 CreditAccess Grameen 1.89 United Spirits 0.69 Power Fin. Corp. 0.58 Bharti Airtel 2.36

Debt & Others (9.52%) Sector Allocation Commercial Paper 3.39 Non Convertible Debenture 0.11 Debenture 1.36 Debt Credit Ratings Debt Category Tata Projects 1.14 LIC Housing Fin. 1.51 HDFC Securities 0.94 Time Technoplast 0.94

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

Kapil Menon

Education Mr. Menon has done B.Com

Experience He has been working with Tata Mutual Fund since 2006

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

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.

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) 84

Date of Incorporation 2024-07-24

Total AUM 2025-12-31

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.