Tata Nifty India Tourism Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Tourism Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jul-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 289.56
Tata Nifty India Tourism Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 8.9561
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 IDCW- NAV Chart
Tata Nifty India Tourism Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.68 | -8.33 | -13.47 | -17.33 | -7.11 | - | - | -7.1 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
Tata Nifty India Tourism Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty India Tourism Index Fund Dir IDCW- 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 | |||||
| Equity | Indian Hotels Co | Leisure Services | 20.00 | 783836 | 57.91 |
| Equity | Interglobe Aviat | Transport Services | 19.96 | 114254 | 57.80 |
| Equity | GMR Airports | Transport Infrastructure | 14.98 | 4154629 | 43.36 |
| Equity | Jubilant Food. | Leisure Services | 8.79 | 455734 | 25.45 |
| Equity | I R C T C | Leisure Services | 8.30 | 351246 | 24.04 |
| Equity | ITC Hotels | Leisure Services | 7.40 | 1085590 | 21.43 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.18 | 578642 | 9.21 |
| Equity | EIH | Leisure Services | 2.94 | 230856 | 8.50 |
| Equity | Chalet Hotels | Leisure Services | 2.50 | 83114 | 7.23 |
| Equity | Sapphire Foods | Leisure Services | 2.45 | 275562 | 7.08 |
| Equity | Devyani Intl. | Leisure Services | 2.39 | 468354 | 6.92 |
| Equity | TBO Tek | Leisure Services | 2.23 | 38823 | 6.45 |
| Equity | BLS Internat. | Leisure Services | 1.57 | 141244 | 4.53 |
| Equity | Leela Palaces Ho | Leisure Services | 1.41 | 93946 | 4.07 |
| Equity | Valor Estate | Leisure Services | 1.17 | 285022 | 3.37 |
| Equity | Ventive Hospital | Leisure Services | 0.79 | 30040 | 2.29 |
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.):
2,25,716.71
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:
Nitin Sharma
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.
Email:
Website:
