Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Nifty India Tourism Index Fund - Dir (IDCW) RI AMC : Tata Mutual Fund Type : Open Category : Equity - Index Launch Date : 08-Jul-2024 Fund Manager : Nitin Sharma Net Assets:(Rs cr) 263.95

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 9.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.83 -1.68 0.69 9.23 -15.74 NA NA -4.68 Category Avg -0.29 -2.77 -0.90 6.08 -1.27 10.53 8.83 6.44 Category Best 1.83 1.88 11.51 29.70 31.60 30.87 17.85 27.85 Category Worst -3.84 -7.38 -8.66 -8.75 -24.32 -3.50 4.44 -20.57

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Indian Hotels Co Hotels & Restaurants 54.13 733522 20.51 Interglobe Aviat Air Transport Service 53.49 102199 20.27 GMR Airports Miscellaneous 40.10 4282660 15.19 Jubilant Food. Quick Service Restaurant 23.36 470978 8.85 ITC Hotels Hotels & Restaurants 21.59 1348319 8.18 I R C T C Railways 17.47 362989 6.62 Chalet Hotels Hotels & Restaurants 7.77 85959 2.94 TBO Tek E-Commerce/App based Aggregator 7.22 41346 2.73 Devyani Intl. Quick Service Restaurant 7.11 512369 2.69 EIH Hotels & Restaurants 6.73 238412 2.55 Sapphire Foods Quick Service Restaurant 6.68 284771 2.53 Lemon Tree Hotel Hotels & Restaurants 6.35 597632 2.41 Leela Palaces Ho Hotels & Restaurants 5.54 97085 2.10 BLS Internat. IT - Software 3.51 145761 1.33 Travel Food Quick Service Restaurant 2.85 21940 1.08 Reverse Repo Debt Others 0.10 0 0.04 Net CA & Others Debt Others -0.02 0 -0.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.3713 6.7433 -0.3466 1.7694 -0.0492