The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.91% | -6.3% | -0.17% | -7.36% | -17% | -7.88% | N/A | N/A | N/A | N/A | -7.23% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -4.91% | -6.3% | -0.17% | -7.36% | -17% | -15.16% | N/A | N/A | N/A | N/A | -15.47% |
| Rank within category | 152/216 | 153/207 | 43/199 | 136/193 | 183/184 | 92/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -6.98% | -13.51% |
| Q1 returns | N/A | -6.85% | -24.46% |
| Q2 returns | N/A | 8.38% | 22.79% |
| Q3 returns | N/A | -5.36% | -4.13% |
| Q4 returns | 1.37% | -2.65% | -2.74% |
0.25% on or before 15D
| Alpha | -0.107587 |
| Beta | 1.0007 |
| Sharpe Ratio | -0.143836 |
| Sortino Ratio | -0.244794 |
| R-Squared | 0.9959 |
| Tracking Error | 0.1126 |
| Downside Risk | 29.4053 |
| Std. Deviation (Annualised) | 20.2513 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Tata Nifty India Tourism Index Fund - Regular Plan - Growth Current | -4.91% | -6.3% | -0.17% | -7.36% | -17% | N/A | N/A | N/A | -7.23% | 253.70 | 1.08 | -0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 20.38% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 20.25% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 18.12% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 10.09% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 9.84% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 7.54% |
| EIH Ltd. | Leisure Services | Domestic Equities | 3.27% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 3.19% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 3.04% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 2.84% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 1.45% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.24% | |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -0.28% | |
| Total | 100.00% | ||
Mr. Rakesh Prajapati is Assistant Fund Manager for Index Funds. He joined Tata Asset Management in June 2023 as a Senior Manager - Derivatives Dealer. He brings extensive experience in derivatives trading, having previously worked with ICICI Securities Ltd, Edelweiss Securities Ltd, and IDFC Securities Ltd, where he held key roles on the derivatives dealing desk. With a strong background in market analysis and risk management, Rakesh plays a crucial role in optimizing derivative strategies. He holds a B.Com degree from Mumbai University and brings a deep understanding of financial markets to his role.
Mr. Nitin Sharma joined Tata Asset Management in March 2025 as an Investment Dealer. He brings strong expertise in equity and ETF trading, gained from his previous roles at Share India Securities Ltd and Sharekhan Ltd, where he was part of their equity and ETF dealing teams. He holds a master's in financial management from Mumbai University and has a deep understanding of financial markets. From July 2025, he has also taken on the additional responsibility of Fund Manager - Index Funds.
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