Fund Overview

Fund

Tata Nifty India Tourism Index Fund

Underlying Index: Nifty India TourismISIN: INF277KA1CC0

8.89-12.10% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Thematic Index
No. of Companies	16 Companies
Market Cap Focus	Multi / Flexi Cap
Std Deviation (1 yr)	1.30%

P/E	30.65
P/B	9.58
Div Yield	0.35%

Asset Type	Equity
Underlying Index Type	Thematic Index
No. of Companies	16
Market Cap Focus	Multi / Flexi Cap
P/E	30.65
P/B	9.58
Div Yield	0.35%
Std Deviation (1 yr)	1.30%

Fund Parameters

AUM (Cr)	241
Base Expense Ratio	0.38%
Tracking Error	0.10%
All-In-Cost	0.48%
Inception Date	24 Jul 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	241
Base Expense Ratio	0.38%
Tracking Error	0.10%
All-In-Cost	0.48%
Inception Date	24 Jul 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	0.99
Sharpe Ratio	-0.07
Sortino Ratio	-0.11

Treynor Ratio	-0.09
Information Ratio	-0.10
Upside Capture	98.00%
Downside Capture	100.37%

Index Methodology

Factor Basis	Sector/Theme
What universe selected from?	Nifty 500
Weightage?	Free-Float Market Cap Weighting; Max weight per stock = 20%
Stocks Included	Max 30 stocks. Top 30 stocks from the Travel & Tourism Industry based on 6-Month avg. FF Market cap are selected.
Exclusions	Constituents moving out of the Nifty 500 & currently part of Nifty Tourism Index

Factor Basis	Sector/Theme
Universe	Nifty 500
Weightage	Free-Float Market Cap Weighting; Max weight per stock = 20%
Stocks Included	Max 30 stocks. Top 30 stocks from the Travel & Tourism Industry based on 6-Month avg. FF Market cap are selected.
Exclusions	Constituents moving out of the Nifty 500 & currently part of Nifty Tourism Index

Fund • Last updated: 7/26/2026