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).

Overview(9 Oct 2026)

Fund managers2

  1. Nitin SharmaFund manager · Jul 2025 · 19y · B.Com
  2. Rakesh PrajapatiCo-manager · Dec 2024 · 20y · B.Com
  1. Kapil MenonJul 2024 – Jul 2025

Key facts

Benchmark
Nifty India Tourism Index (TRI).
Risk
Very High
Expense
Regular 1.08% · Direct 0.52%
Exit load
0.25% within 15 days
Started
within 5 (five) working / business days from the date of closure of the NFO Period
Minimum
₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(7 changes)

Sept 2026

1 change
  1. Expense ratio
    11 SeptRegular 1.07% → 1.09%Direct 0.52% → 0.53%

Aug 2026

1 change
  1. Expense ratio
    13 AugDirect 0.46% → 0.52%

Apr 2026

1 change
  1. Expense ratio
    29 AprRegular 1.12% → 1.07%Direct 0.48% → 0.46%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time(Jul 2024 – now)

  1. Nitin Sharma
  2. Rakesh Prajapati
  3. Kapil Menon
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Mar 2025 – Oct 2026)

Every change to the expense ratio, newest first.
6 changesRegularDirectΔ pt
11 Sept 20261.09%0.53%0.01
13 Aug 20261.07%0.52%0.06
29 Apr 20261.07%0.46%0.02
27 Feb 20261.12%0.48%0.02
31 Aug 20251.10%0.46%0.01
31 Mar 20251.11%0.47%–
Direct plan, 11 Sept 2026
0.53%
Regular plan 1.09% · Exit load 0.25% within 15 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended scheme replicating/tracking Nifty India Tourism Index (TRI).
Benchmark
Nifty India Tourism Index (TRI).

Asset allocation it may hold% of NAV

  1. Securities covered by Nifty India Tourism Index (95-100),Debt & Money Market Instruments^ including units of Mutual Funds (0-5). The scheme can invest residual portion of
    Allowed0–5%

Holds in Sept 2026.100.0% equity

How to invest(9 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Most
Not Applicable.
Systematic
SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates
SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum
SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments
SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most
SIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem
₹500 or 50 units
Minimum balance
No mimimum balance required or No mimimum unit balance required units
Switch minimum
For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples
Not Applicable. or Not Applicable. units
Switch most
Not Applicable. or Not Applicable. units

Scheme details(9 Oct 2026)

What it is

Category
Index Fund
Offer
8 Jul 2024 to 19 Jul 2024
Started
within 5 (five) working / business days from the date of closure of the NFO Period
Reopened
29 Jul 2024
Plans
Tata Nifty India Tourism Index Fund Regular Plan IDCW Reinvestment · Tata Nifty India Tourism Index Fund Regular Plan IDCW Payout · Tata Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment · Tata Nifty India Tourism Index Fund Direct Plan IDCW Payout · Tata Nifty India Tourism Index Fund Regular Plan Growth · Tata Nifty India Tourism Index Fund Direct Plan Growth
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
The scheme has enabling provision to create segregated portfolio
Custodian
Standard Chartered Bank
Auditor
S.R. Batliboi & CO. LLP
Registrar
Computer Age Management Services Limited
SEBI code
TATA/O/O/OIN/24/06/0069