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Tata Nifty India Tourism Index Fund Dir G

Tata Nifty India Tourism Index Fund Dir G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Nifty India Tourism Index Fund Dir G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

08-Jul-2024

Fund Manager

Kapil Menon

Net Assets (Rs. cr)

321.86

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Nifty India Tourism Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.5126

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

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

Tata Nifty India Tourism Index Fund Dir G- NAV Chart

Tata Nifty India Tourism Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.31
-0.52
10.52
2.33
-
-
-
4.55
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

Tata Nifty India Tourism Index Fund Dir G- Latest Dividends

No Records Found

Tata Nifty India Tourism Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services20.2612423165.21
EquityIndian Hotels CoLeisure Services18.3775069259.13
EquityGMR AirportsTransport Infrastructure14.62539504747.03
EquityJubilant Food.Leisure Services12.7257247140.95
EquityI R C T CLeisure Services10.6045378334.10
EquitySapphire FoodsLeisure Services3.4935523311.24
EquityEIHLeisure Services3.4329822511.04
EquityDevyani Intl.Leisure Services3.3660444310.79
EquityLemon Tree HotelLeisure Services3.1674168710.15
EquityChalet HotelsLeisure Services2.631070738.47
EquityWestlife FoodLeisure Services2.131021266.84
EquityBLS Internat.Leisure Services2.011821666.47
EquityValor EstateLeisure Services1.993681096.41
EquityTBO TekLeisure Services1.36389574.37
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.1300.41
Net CA & OthersNet CA & Others-/--0.260-0.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Kapil Menon
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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