Tata Nifty India Tourism Index Fund
Direct · Growth ₹9.39
06 Jul 2026
NAV
-6.7%
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.
-1.34
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.
NA
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 | -7.3% | -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 | -7.3% | 14.5% | 9.2% | -21.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -6.7% | -7.0% | -24.2% | 12.2% | -1.34 | -0.80 | 31% | — | — |
-31.1%
Max Drawdown
7 mo
Drawdown Duration
Not recovered
Recovery Time
-9.2%
Avg Drawdown
Calmar Ratio by Duration
-0.22
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -9.41 | 1.39 | 119.3% | 134.1% | -14.1% | -1.6% |
| 3 Years | -1.56 | 1.23 | 111.1% | 115.7% | -3.8% | -0.6% |
| 5 Years | -0.37 | 1.23 | 111.1% | 115.7% | -2.3% | -0.4% |
| 7 Years | +0.15 | 1.23 | 111.1% | 115.7% | -1.7% | -0.3% |
| 10 Years | +0.55 | 1.23 | 111.1% | 115.7% | -1.2% | -0.2% |
| 12 Years | +0.70 | 1.23 | 111.1% | 115.7% | -1.0% | -0.2% |
| 15 Years | +0.86 | 1.23 | 111.1% | 115.7% | -0.8% | -0.1% |
14
Total Holdings
92.5%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | INTERGLOBE AVIATION LTD | 22.15% |
| 2 | INDIAN HOTELS CO. LTD | 20.25% |
| 3 | GMR AIRPORTS LTD | 17.50% |
| 4 | ITC HOTELS LTD | 8.82% |
| 5 | JUBILANT FOODWORKS LTD | 7.15% |
| 6 | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 6.64% |
| 7 | EIH LTD | 2.78% |
| 8 | CHALET HOTELS LTD | 2.55% |
| 9 | LEMON TREE HOTELS LTD | 2.54% |
| 10 | TBO TEK LTD | 2.14% |