Regular Plan · Growth Option · Index Funds · Scheme code 152746
NAV₹8.7923as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History2.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-6.55
-2.30
4.25
-20.14
—
—
—
—
-7.78
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.6%
-0.69
-0.95
1.27
-3.83%
-31.4%
65.41
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
25 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
56
-22.1%
-9.2%
10.2%
73%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
122%
146%
0.81
14.3%
-0.40
-9.85
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 25 months this scheme and
Nifty 100 share.
Tata Nifty India Tourism Index Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
99.98%
Cash & Equivalents
0.02%
By market cap
Concentration
Number of stocks
15
Top 5 stocks
73.00%
Top 10 stocks
90.53%
Top 20 stocks
99.98%
Lines in the filing
18
Largest holding
20.51%
Largest sector
Leisure Services 64.52%
Effective stocks
7.7
Sectors held
3
Cash
0.02%
Effective stocks is what the concentration works out to: a fund holding
15 names but most of its money in a few
behaves like a fund of 8. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Leisure Services
64.52%
Transport Services
20.27%
Transport Infrastructure
15.19%
Cash & Equivalents
0.02%
Tata Nifty India Tourism Index Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
INDIAN HOTELS CO. LTD
Leisure Services
733,522
54
20.51%
2
INTERGLOBE AVIATION LTD
Transport Services
102,199
53
20.27%
3
GMR AIRPORTS LTD
Transport Infrastructure
4,282,660
40
15.19%
4
JUBILANT FOODWORKS LTD
Leisure Services
470,978
23
8.85%
5
ITC HOTELS LTD
Leisure Services
1,348,319
22
8.18%
6
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
Leisure Services
362,989
17
6.62%
7
CHALET HOTELS LTD
Leisure Services
85,959
8
2.94%
8
TBO TEK LTD
Leisure Services
41,346
7
2.73%
9
DEVYANI INTERNATIONAL LTD
Leisure Services
512,369
7
2.69%
10
EIH LTD
Leisure Services
238,412
7
2.55%
11
SAPPHIRE FOODS INDIA LTD
Leisure Services
284,771
7
2.53%
12
LEMON TREE HOTELS LTD
Leisure Services
597,632
6
2.41%
13
LEELA PALACES HOTELS & RESORTS LTD
Leisure Services
97,085
6
2.10%
14
BLS INTERNATIONAL SERVICES LTD
Leisure Services
145,761
4
1.33%
15
TRAVEL FOOD SERVICES LTD
Leisure Services
21,940
3
1.08%
16
I) REPO
Unclassified
—
0
0.04%
Tata Nifty India Tourism Index Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹7 cr
0
0
+1.37%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
INDIAN HOTELS CO. LTD
20,775
-2.8%
-0.1%
1.5
INTERGLOBE AVIATION LTD
2,894
-2.8%
+1.2%
1.5
GMR AIRPORTS LTD
121,299
-2.8%
-11.1%
1.1
JUBILANT FOODWORKS LTD
13,339
-2.8%
+13.2%
0.7
ITC HOTELS LTD
38,189
-2.8%
-1.4%
0.6
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
10,281
-2.8%
-1.8%
0.5
CHALET HOTELS LTD
2,435
-2.8%
+11.4%
0.2
TBO TEK LTD
1,171
-2.8%
+14.0%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
