What are the 1-year returns of Tata Nifty India Tourism Index Fund - Direct - IDCW Payout?

Tata Nifty India Tourism Index Fund - Direct - IDCW Payout has delivered -15.52% returns over the past 1 year.

Who manages Tata Nifty India Tourism Index Fund - Direct - IDCW Payout?

Tata Nifty India Tourism Index Fund - Direct - IDCW Payout is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Nifty India Tourism Index Fund - Direct - IDCW Payout

Q: What is the current NAV of Tata Nifty India Tourism Index Fund - Direct - IDCW Payout?

The latest NAV of Tata Nifty India Tourism Index Fund - Direct - IDCW Payout is ₹9.14 as of 2026-07-17.

Tata Mutual FundIndexVery High Risk

₹9.14-0.04 (-0.49%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹267 Cr

1Y Return

-15.5%

3Y CAGR

5Y CAGR

Expense

0.38%

Risk

Very High

Tata Nifty India Tourism Index Fund

₹9.14-0.49%

1Y Return

-15.5%

3Y CAGR

5Y CAGR

Since Inception

-5.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹7.47

₹10.85

50% from 52W low

Fund Information

IndexEquitySince 29-07-2024

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.4%

Market Cap Split

Large Cap22.2%

Mid Cap53.2%

Small Cap20.7%

Top Holdings

17 stocks

Weight1M Change

Indian Hotels Co Ltd

Consumer Cyclical

19.63%+0.7%

InterGlobe Aviation Ltd

Industrials

19.30%+0.7%

GMR Airports Ltd

Industrials

16.39%+0.7%

Jubilant Foodworks Ltd

Consumer Cyclical

8.92%+0.7%

ITC Hotels Ltd

Consumer Cyclical

8.57%+0.7%

Indian Railway Catering And Tourism Corp Ltd

Consumer Cyclical

7.75%+0.7%

EIH Ltd

Consumer Cyclical

3.01%+0.7%

Lemon Tree Hotels Ltd

Consumer Cyclical

2.78%+0.7%

Chalet Hotels Ltd

Consumer Cyclical

2.58%+0.7%

Devyani International Ltd

Consumer Cyclical

2.39%+0.7%

Sector Allocation

Weight1M Change

Consumer Cyclical

62.7%+8%

Industrials

37.3%+2%

Fundamentals

P/E Ratio

44.19

Cat avg: 24.22

P/B Ratio

7.54

Cat avg: 3.87

Dividend Yield

0.44%

Cat avg: 1.57%

Price/Sale

4.79

Price/Cash Flow

17.88

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Nifty India Tourism Idx Dir IDCW-P	267	0.38	-15.5%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹267 Cr

Expense Ratio0.38%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹267 Cr

Expense Ratio0.38%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.