Scheme

Tata Nifty India Tourism Index Fund - Direct - IDCW Payout

Tata Mutual Fund · Other Scheme - Index FundsNAV 8.8493 on 02 Nov 20261Y -13.50%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Jul 2024
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty India Tourism TRI
AUM
70.96 crore
Regular expense
0.9%
Direct expense
0.39%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment Base
Standard deviation
16.06%
Beta
0.96
Sharpe
0.25

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd17.57%
ICICI Bank Ltd15.33%
State Bank Of India10.6%
Kotak Mahindra Bank9.8%
Axis Bank Ltd9.68%
Bajaj Finance Ltd8.99%
Shriram Finance Ltd4.93%
Bse Ltd4.26%
Bajaj Finserv Ltd3.71%
Cholamandalam Invt & Fin Co Ltd2.53%

Sectors

Kotak Mahindra Bank9.8%