Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026254−3.9%
Aug 2026264−2.2%
Jul 2026270+1.0%
Jun 2026267+10.9%
May 2026241−1.0%
Apr 2026243+13.3%
Mar 2026215−16.1%
Feb 2026256+0.1%
Jan 2026256−11.7%
Dec 2025290−6.0%
Nov 2025308−0.5%
Oct 2025310−5.4%
AUM at month end, Sept 2026
₹254 Cr
−18.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202659.23%+2.13 pt
Jun 202657.10%+1.08 pt
Mar 202656.01%+1.68 pt
Dec 202554.33%+1.11 pt
Direct plans' share of AUM, Sept 2026
59.23%
+4.90 pt since Dec 2025
Fig. 2.Tata Nifty India Tourism Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Tourism TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.04%−4.09%––−4.10%
3 months *
−7.13%−7.27%––−3.57%
6 months *
+4.56%+4.24%––+2.05%
1 year
−16.12%−16.64%−15.54%−0.58 pt−0.35%
Since launch
−6.79%−7.42%−6.04%−0.75 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Tourism TRI. * From NAVs. Source: AMFI.