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 Bharat Sharma
Net Assets (Rs. cr)
: 253.7
Tata Nifty India Tourism Index Fund Dir IDCW RI - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 8.8493
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 | 2.7 | 1.97 | -1.92 | 5.33 | -13.49 | - | - | -5.22 |
| Category Avg | 2.92 | 1.65 | -4.78 | -0.7 | -4.29 | 10.98 | 8.47 | 4.63 |
| Category Best | 6.46 | 15.01 | 6.15 | 19.76 | 22.36 | 31.31 | 17.91 | 25.53 |
| Category Worst | -2.06 | -7.42 | -13.19 | -22.63 | -28.94 | 2.91 | 4.44 | -19.87 |
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
--
Out
InName Of The CompanyNo Of Shares
Chalet Hotels85,959
Sapphire Foods2,84,771
Leela Palaces Ho97,085
Travel Food21,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.38 | 103752 | 51.71 |
| Equity | Indian Hotels Co | Leisure Services | 20.25 | 705196 | 51.38 |
| Equity | GMR Airports | Transport Infrastructure | 18.12 | 4832427 | 45.98 |
| Equity | ITC Hotels | Leisure Services | 10.09 | 1560073 | 25.60 |
| Equity | Jubilant Food. | Leisure Services | 9.84 | 546773 | 24.97 |
| Equity | I R C T C | Leisure Services | 7.54 | 420007 | 19.12 |
| Equity | EIH | Leisure Services | 3.27 | 275923 | 8.30 |
| Equity | TBO Tek | Leisure Services | 3.19 | 48033 | 8.09 |
| Equity | Devyani Intl. | Leisure Services | 3.04 | 592851 | 7.72 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.84 | 691507 | 7.20 |
| Equity | BLS Internat. | Leisure Services | 1.45 | 168677 | 3.68 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Bharat 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:
