Scheme

Tata Nifty India Tourism Index Fund

Holds 11 companies worth ₹254 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹254 CrTata Nifty India Tourism Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹264 Cr.
Largest holding
Interglobe Aviation LimitedInterglobe Aviation Limited is 20.4% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	11 companies ·	₹ Cr
	Interglobe Aviation Limited	51.7
	Indian Hotels Co	51.4
	GMR Airport Ltd	46
	ITC Hotels Limited	25.6
	Jubilant Foodworks Limited	25
	Indian Railway Catering And Tourism Corp Ltd	19.1
	EIH Ltd	8.3
	Tbo Tek Limited	8.1
	Devyani international limited	7.7
	Lemon Tree Hotels Ltd	7.2
	BLS International Services Limited	3.7

Market value of each ticked company in Tata Nifty India Tourism Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Interglobe Aviation Limited	Indian Hotels Co
Sept 2025	₹65.9 Cr	₹65.7 Cr
Oct 2025	₹61.9 Cr	₹63.3 Cr
Nov 2025	₹64 Cr	₹62.6 Cr
Dec 2025	₹57.8 Cr	₹57.9 Cr
Jan 2026	₹51.9 Cr	₹52.2 Cr
Feb 2026	₹53.8 Cr	₹51 Cr
Mar 2026	₹42.8 Cr	₹42.6 Cr
Apr 2026	₹47 Cr	₹47.8 Cr
May 2026	₹48.1 Cr	₹49.1 Cr
Jun 2026	₹59.2 Cr	₹54.1 Cr
Jul 2026	₹54.3 Cr	₹55.7 Cr
Aug 2026	₹53.5 Cr	₹54.1 Cr
Sept 2026	₹51.7 Cr	₹51.4 Cr

Fig. 1.Market value of each ticked company in Tata Nifty India Tourism Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Interglobe Aviation Limited	Equity	Transport Services	1.04L	51.7	20.38
Indian Hotels Co	Equity	Leisure Services	7.05L	51.4	20.25
GMR Airport Ltd	Equity	Transport Infrastructure	48.3L	46	18.12
ITC Hotels Limited	Equity	Leisure Services	15.6L	25.6	10.09
Jubilant Foodworks Limited	Equity	Leisure Services	5.47L	25	9.84
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	4.2L	19.1	7.54
EIH Ltd	Equity	Leisure Services	2.76L	8.3	3.27
Tbo Tek Limited	Equity	Leisure Services	48K	8.1	3.19
Devyani international limited	Equity	Leisure Services	5.93L	7.7	3.04
Lemon Tree Hotels Ltd	Equity	Leisure Services	6.92L	7.2	2.84
BLS International Services Limited	Equity	Leisure Services	1.69L	3.7	1.45

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.