Tata Nifty India Tourism Index Fund
Direct · Growth ₹8.71
30 Oct 2026
NAV
-8.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.57
Sharpe
-31.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.48%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.78 L | -6.7% | -45.8% | 17.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -6.7% | 14.3% | 5.6% | -21.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -8.3% | -10.7% | -24.2% | 12.2% | -1.57 | -0.84 | 25% | — | — |
-31.1%
Max Drawdown
7 mo
Drawdown Duration
Not recovered
Recovery Time
-10.1%
Avg Drawdown
Calmar Ratio by Duration
-0.27
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.25 | 1.35 | 121.4% | 122.3% | -16.2% | -12.0% |
| 3 Years | -0.48 | 1.21 | 109.6% | 111.8% | -5.0% | -2.6% |
| 5 Years | +0.24 | 1.21 | 109.6% | 111.8% | -3.0% | -1.6% |
| 7 Years | +0.55 | 1.21 | 109.6% | 111.8% | -2.2% | -1.1% |
| 10 Years | +0.79 | 1.21 | 109.6% | 111.8% | -1.5% | -0.8% |
| 12 Years | +0.89 | 1.21 | 109.6% | 111.8% | -1.3% | -0.7% |
| 15 Years | +0.97 | 1.21 | 109.6% | 111.8% | -1.0% | -0.5% |
11
Total Holdings
98.6%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | INTERGLOBE AVIATION LTD | 20.38% |
| 2 | INDIAN HOTELS CO. LTD | 20.25% |
| 3 | GMR AIRPORTS LTD | 18.12% |
| 4 | ITC HOTELS LTD | 10.09% |
| 5 | JUBILANT FOODWORKS LTD | 9.84% |
| 6 | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 7.54% |
| 7 | EIH LTD | 3.27% |
| 8 | TBO TEK LTD | 3.19% |
| 9 | DEVYANI INTERNATIONAL LTD | 3.04% |
| 10 | LEMON TREE HOTELS LTD | 2.84% |