Fund Overview
Fund
Tata Nifty India Tourism Index Fund
Underlying Index: Nifty India TourismISIN: INF277KA1CC0
8.85-16.80% (1Y)
End of Day NAV as on Sep 10, 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) | 1.37% |
| P/E | 65.94 |
| P/B | 10.85 |
| Div Yield | 0.30% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 16 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 65.94 |
| P/B | 10.85 |
| Div Yield | 0.30% |
| Std Deviation (1 yr) | 1.37% |
Fund Parameters
| AUM (Cr) | 267 |
| 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) | 267 |
| 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 |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 76.58 | 29 | 0.45% | 0.03% | 0 | -0.15% | 0.48% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 76.58 | 29 | 0.45% | 0.03% | 0 | -0.15% | 0.48% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 39 | 0.29% | 0.10% | 0.39% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 39 | 0.29% | 0.10% | 0.39% |
Sectoral Allocation
Total
100%
allocation
- Hospitality49.2%
- Aviation20.1%
- Infrastructure17.2%
- FMCG12.1%
- Business Services1.3%
- Miscellaneous0.0%
- Others0.0%
- Hospitality49.2%
- Aviation20.1%
- Infrastructure17.2%
- FMCG12.1%
- Business Services1.3%
- Miscellaneous0.0%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| The Indian Hotels Company Ltd. | 20.6% |
| Interglobe Aviation Ltd. | 20.1% |
| GMR Airports Ltd. | 17.2% |
| ITC Hotels Ltd. | 8.3% |
| Jubilant FoodWorks Ltd. | 7.9% |
| Indian Railway Catering And Tourism Corporation Ltd. | 6.8% |
| EIH Ltd. | 3.0% |
| Chalet Hotels Ltd. | 2.7% |
| Lemon Tree Hotels Ltd. | 2.5% |
| TBO Tek Ltd. | 2.4% |
| Devyani International Ltd. | 2.2% |
| Sapphire Foods India Ltd. | 2.0% |
| Leela Palaces Hotels & Resorts Ltd. | 1.8% |
| BLS International Services Ltd. | 1.3% |
| Travel Food Services Ltd. | 1.1% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | 0.0% |
NameWeight
The Indian Hotels Company Ltd.20.6%
Interglobe Aviation Ltd.20.1%
GMR Airports Ltd.17.2%
ITC Hotels Ltd.8.3%
Jubilant FoodWorks Ltd.7.9%
Indian Railway Catering And Tourism Corporation Ltd.6.8%
EIH Ltd.3.0%
Chalet Hotels Ltd.2.7%
Lemon Tree Hotels Ltd.2.5%
TBO Tek Ltd.2.4%
Devyani International Ltd.2.2%
Sapphire Foods India Ltd.2.0%
Leela Palaces Hotels & Resorts Ltd.1.8%
BLS International Services Ltd.1.3%
Travel Food Services Ltd.1.1%
Tri-Party Repo (TREPS)0.0%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
74.2%
74%
share
Top 6–10
5 holdings
17.3%
17%
share
Top 11–20
7 holdings
8.5%
9%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap52.9%
- Small Cap26.9%
- Large Cap20.1%
- Mid Cap52.9%
- Small Cap26.9%
- Large Cap20.1%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.06 |
| Information Ratio | -0.11 |
| Upside Capture | 98.14% |
| 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: 11/09/2026