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)
: 263.95
Tata Nifty India Tourism Index Fund Dir IDCW RI - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 9.0448
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 | 4.74 | -1.41 | -0.05 | 19.73 | -14.01 | - | - | -4.52 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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
--
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 | 20.51 | 733522 | 54.12 |
| Equity | Interglobe Aviat | Transport Services | 20.27 | 102199 | 53.49 |
| Equity | GMR Airports | Transport Infrastructure | 15.19 | 4282660 | 40.09 |
| Equity | Jubilant Food. | Leisure Services | 8.85 | 470978 | 23.36 |
| Equity | ITC Hotels | Leisure Services | 8.18 | 1348319 | 21.58 |
| Equity | I R C T C | Leisure Services | 6.62 | 362989 | 17.46 |
| Equity | Chalet Hotels | Leisure Services | 2.94 | 85959 | 7.77 |
| Equity | TBO Tek | Leisure Services | 2.73 | 41346 | 7.21 |
| Equity | Devyani Intl. | Leisure Services | 2.69 | 512369 | 7.11 |
| Equity | EIH | Leisure Services | 2.55 | 238412 | 6.73 |
| Equity | Sapphire Foods | Leisure Services | 2.53 | 284771 | 6.67 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.41 | 597632 | 6.34 |
| Equity | Leela Palaces Ho | Leisure Services | 2.10 | 97085 | 5.53 |
| Equity | BLS Internat. | Leisure Services | 1.33 | 145761 | 3.50 |
| Equity | Travel Food | Leisure Services | 1.08 | 21940 | 2.85 |
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.):
2,31,388.30
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, Upesh Shah
Investor Service Officer/s:
NA
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:
