What stocks does Tata Nifty India Tourism Index Fund hold?

Tata Nifty India Tourism Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Nifty India Tourism Index Fund?

Tata Nifty India Tourism Index Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Nifty India Tourism Index Fund?

Tata Nifty India Tourism Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Nifty India Tourism Index Fund portfolio data updated?

Portfolio holdings for Tata Nifty India Tourism Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Tata Nifty India Tourism Index Fund - Direct - Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹243.47 Cr

Equity only, excl. debt & cash

Top 5 Weight

72.8%

High concentration

Top 10 Weight

91.3%

High concentration

Changes

0 new · 0 exits

Top Sector

Leisure Services

64.3% of portfolio

📋 What Happened This Month Among existing holdings, Sapphire Foods India Limited saw the biggest increase — now at 2.32% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 19.30%. The Indian Hotels Company Limited remains the top holding with Leisure Services the dominant sector at 64.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Tata Nifty India Tourism Index Fund - Direct - Growth

-2.89%

+0.13%

-15.81%

-19.37%

Latest NAV

₹8.43

04 Jun 2026

52W High

₹10.85

-22% from High

52W Low

₹7.47

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-6.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-5.2%

+ve in 37% windows

12.9% / -24.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.9%

Rec: Apr 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹8.43 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Nifty India Tourism Index Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹8.43

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Leisure Services	63.1%	63.9%	▲ +0.8%
Transport Services	21.0%	19.9%	▼ -1.1%
Transport Infrastructure	15.9%	16.2%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Leisure Services	63.9%	64.3%	▲ +0.4%
Transport Services	19.9%	19.3%	▼ -0.6%
Transport Infrastructure	16.2%	16.4%	▲ +0.2%

↑

Biggest Add

Sapphire Foods India Limited

+0.41% · now 2.32%

↓

Biggest Trim

InterGlobe Aviation Limited

-0.64% · now 19.30%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 8 Increased ↓ 7 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sapphire Foods India Limited ₹5.64 Cr	Leisure Services	1.91%	2.32%	+0.41%
2	Devyani International Limited ₹5.81 Cr	Leisure Services	2.04%	2.39%	+0.35%
3	ITC Hotels Limited ₹20.86 Cr	Leisure Services	8.28%	8.57%	+0.29%
4	GMR Airports Limited ₹39.89 Cr	Transport Infrastructure	16.21%	16.39%	+0.18%
5	EIH Limited ₹7.32 Cr	Leisure Services	2.90%	3.01%	+0.11%
6	Lemon Tree Hotels Limited ₹6.77 Cr	Leisure Services	2.68%	2.78%	+0.10%
7	TBO Tek Limited ₹4.97 Cr	Leisure Services	1.94%	2.04%	+0.10%
8	BLS International Services Limited ₹3.91 Cr	Leisure Services	1.53%	1.61%	+0.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	InterGlobe Aviation Limited ₹46.98 Cr	Transport Services	19.94%	19.30%	-0.64%
2	Indian Railway Catering And Tourism Corporation Limited ₹18.87 Cr	Leisure Services	8.00%	7.75%	-0.25%
3	The Indian Hotels Company Limited ₹47.79 Cr	Leisure Services	19.84%	19.63%	-0.21%
4	Jubilant Foodworks Limited ₹21.72 Cr	Leisure Services	9.11%	8.92%	-0.19%
5	Travel Food Services Limited ₹2.66 Cr	Leisure Services	1.23%	1.09%	-0.14%
6	Leela Palaces Hotels & Resorts Limited ₹4.01 Cr	Leisure Services	1.77%	1.65%	-0.12%
7	Chalet Hotels Limited ₹6.28 Cr	Leisure Services	2.69%	2.58%	-0.11%

Full Portfolio

15 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	The Indian Hotels Company Limited ₹47.79 Cr	Leisure Services	19.63%
2	InterGlobe Aviation Limited ₹46.98 Cr	Transport Services	19.30%
3	GMR Airports Limited ₹39.89 Cr	Transport Infrastructure	16.39%
4	Jubilant Foodworks Limited ₹21.72 Cr	Leisure Services	8.92%
5	ITC Hotels Limited ₹20.86 Cr	Leisure Services	8.57%
6	Indian Railway Catering And Tourism Corporation Limited ₹18.87 Cr	Leisure Services	7.75%
7	EIH Limited ₹7.32 Cr	Leisure Services	3.01%
8	Lemon Tree Hotels Limited ₹6.77 Cr	Leisure Services	2.78%
9	Chalet Hotels Limited ₹6.28 Cr	Leisure Services	2.58%
10	Devyani International Limited ₹5.81 Cr	Leisure Services	2.39%
11	Sapphire Foods India Limited ₹5.64 Cr	Leisure Services	2.32%
12	TBO Tek Limited ₹4.97 Cr	Leisure Services	2.04%
13	Leela Palaces Hotels & Resorts Limited ₹4.01 Cr	Leisure Services	1.65%
14	BLS International Services Limited ₹3.91 Cr	Leisure Services	1.61%
15	Travel Food Services Limited ₹2.66 Cr	Leisure Services	1.09%