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Tata Nifty India Tourism Index Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 09 Feb '26
₹9.33
Min. SIP amount
₹100
Fund size
₹289.56 Cr
Expense ratio
0.48%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,350 | -4.33% | |
| 6 months | ₹30,000 | ₹28,601 | -4.66% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | Equity | 20.00% |
| Interglobe Aviation Ltd. | Services | Equity | 19.96% |
| GMR Airports Ltd. | Construction | Equity | 14.98% |
| Jubilant FoodWorks Ltd. | Services | Equity | 8.79% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 8.30% |
| ITC Hotels Ltd. | Services | Equity | 7.40% |
| Lemon Tree Hotels Ltd. | Services | Equity | 3.18% |
| EIH Ltd. | Services | Equity | 2.94% |
| Chalet Hotels Ltd. | Services | Equity | 2.50% |
| Sapphire Foods India Ltd. | Services | Equity | 2.45% |
| Devyani International Ltd. | Services | Equity | 2.39% |
| TBO Tek Ltd. | Services | Equity | 2.23% |
| BLS International Services Ltd. | Services | Equity | 1.57% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.41% |
| Valor Estate Ltd. | Construction | Equity | 1.17% |
| Ventive Hospitality Ltd. | Services | Equity | 0.79% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -8.5% | -11.8% | -7.3% | -7.9% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 62 | 59 | 41 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
About Tata Nifty India Tourism Index Fund Direct Growth
Tata Nifty India Tourism Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty India Tourism Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 09 Feb 2026 is ₹9.33.
The Tata Nifty India Tourism Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
Fund benchmarkNifty India Tourism Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,