Tata Nifty India Tourism Index Fund
Ticker: mf13414
Decent
66/100
☆ Add to Watchlist
More Options
S
SBI BSE Sensex Index Fund
The SBI BSE Sensex Index Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option.
View details
B
Bank of India Multi Asset Allocation Fund
The fund shows potential but has several areas needing improvement, particularly in growth consistency and liquidity.
View details
B
Bandhan Equity Savings Fund
The fund shows potential but has several areas of concern that could impact future performance.
View details
U
Union Value Fund
The Union Value Fund shows potential but faces challenges in profitability and market sentiment.
View details
H
HDFC FMP-Sr 46-1359D-Sep 2022
The stock presents several risks with limited growth potential and inconsistent financials.
View details
U
UTI FTIF-XXXV-I(1260D)
The stock shows moderate potential but carries several risks that need to be monitored closely.
View details
B
Bajaj Finserv Healthcare Fund
Bajaj Finserv Healthcare Fund shows potential for growth, but investors should be cautious due to competitive pressures and execution risks.
View details
L
LIC MF Midcap Fund
The LIC MF Midcap Fund shows potential for growth, but investors should be cautious due to execution risks and average liquidity.
View details
L
LIC MF Nifty 50 Index Fund
The LIC MF Nifty 50 Index Fund is a decent investment option for those looking for exposure to the Indian equity market, but it carries market risks inherent to index funds.
View details
I
Invesco India Technology Fund
The fund shows potential in a growing sector, but faces challenges in valuation and governance.
View details
B
Bandhan Floater Fund
The Bandhan Floater Fund shows potential but faces several challenges that may hinder growth.
View details
U
UTI CRISIL SDL Maturity April 2033 Index Fund
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
View details
T
Taurus Ethical Fund
The Taurus Ethical Fund shows potential but faces challenges in growth consistency and valuation metrics, making it a cautious investment.
View details
M
Motilal Oswal Innovation Opportunities Fund
The fund shows potential in innovative sectors but faces challenges in profitability and valuation. Caution is advised.
View details
S
SBI Nifty India Consumption Index Fund
The SBI Nifty India Consumption Index Fund shows decent potential for growth in the consumption sector, but investors should be cautious of execution risks and market volatility.
View details
U
UTI Medium to Long Duration Fund
The UTI Medium to Long Duration Fund shows decent potential but carries certain risks that need to be monitored closely.
View details
Business Overview
The Tata Nifty India Tourism Index Fund is designed for investors looking to capitalize on the growth of India's booming tourism sector. This fund tracks the Nifty India Tourism Index, offering exposure to a diversified portfolio of companies in the tourism and hospitality industry. It’s ideal for those who believe in the long-term potential of tourism in India, especially post-pandemic. Investing in this fund allows you to be part of a sector poised for significant growth.
- Focuses on India's growing tourism sector
- Diversified exposure to leading hospitality companies
- Ideal for long-term investors
- Capitalizes on post-pandemic recovery
- Managed by Tata, a trusted name in finance
Investment Thesis
The Tata Nifty India Tourism Index Fund presents a compelling investment opportunity driven by the strong credibility of the Tata Group, significant growth potential in digital services, and attractive valuations compared to its peers. This fund is well-positioned to capitalize on the resurgence of the tourism sector in India.
- Backed by the reputable Tata Group, ensuring trust and stability.
- Digital services are set to revolutionize the tourism experience, driving growth.
- Valuations remain attractive compared to other funds in the sector.
- Focus on recovery in tourism post-pandemic enhances growth prospects.
- Diversified exposure to the booming Indian tourism industry.
Opportunity vs Risk
Opportunities
- Growing domestic tourism sector
- Government support for tourism
- Increased disposable income
- Rising international tourist arrivals
- Diversified investment in tourism
Risks ⚠️
- Economic downturn impact
- Regulatory changes
- Seasonal demand fluctuations
- Competition from other sectors
- Pandemic-related travel restrictions
Peer Perspective
Tata Nifty India Tourism Index Fund trades at a slight premium compared to peers like SBI Nifty Bank ETF and ICICI Prudential Nifty Next 50 ETF; a rerating could occur with sustained growth in domestic tourism and improved margins.
📊 Stock Investment Checklist (100 Points)
Tata Nifty India Tourism Index Fund • Updated: 2025-09-29 17:17:27
-
10BusinessHighTourism sector is recovering post-pandemic, but faces competition.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are below industry average, cash flow is variable.
-
8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Tata Nifty India Tourism Index Fund shows potential in a recovering sector, but faces challenges in profitability and valuation metrics.