Tata Nifty India Tourism Index Fund Dir IDCW RI
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)
: 340.09
Tata Nifty India Tourism Index Fund Dir IDCW RI - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.7193
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 RI- NAV Chart
Tata Nifty India Tourism Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | 1.43 | 4.8 | 13.84 | 2.11 | - | - | 6.22 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
Tata Nifty India Tourism Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty India Tourism Index Fund Dir IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Advent Hotels35,664
Out
InName Of The CompanyNo Of Shares
Advani Hotels.35,664
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.40 | 122862 | 69.36 |
| Equity | Indian Hotels Co | Leisure Services | 19.76 | 886074 | 67.20 |
| Equity | GMR Airports | Transport Infrastructure | 13.92 | 5498804 | 47.32 |
| Equity | Jubilant Food. | Leisure Services | 10.82 | 586406 | 36.81 |
| Equity | I R C T C | Leisure Services | 9.46 | 464887 | 32.16 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.72 | 763236 | 12.65 |
| Equity | EIH | Leisure Services | 3.58 | 305560 | 12.19 |
| Equity | Sapphire Foods | Leisure Services | 3.51 | 364641 | 11.92 |
| Equity | Chalet Hotels | Leisure Services | 3.26 | 109863 | 11.09 |
| Equity | Devyani Intl. | Leisure Services | 3.18 | 620240 | 10.80 |
| Equity | Westlife Food | Leisure Services | 2.21 | 104568 | 7.50 |
| Equity | BLS Internat. | Leisure Services | 2.01 | 186755 | 6.84 |
| Equity | TBO Tek | Leisure Services | 1.97 | 51226 | 6.69 |
| Equity | Valor Estate | Leisure Services | 1.87 | 377130 | 6.37 |
| Equity | Advent Hotels | Leisure Services | 0.38 | 35664 | 1.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.34 |
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.):
1,96,796.52
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:
