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)
: 309.77
Tata Nifty India Tourism Index Fund Dir IDCW RI - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.2532
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 | 1.02 | -0.77 | -4.29 | -3.56 | 7.15 | - | - | 1.46 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 20.44 | 853418 | 63.30 |
| Equity | Interglobe Aviat | Transport Services | 19.99 | 110112 | 61.93 |
| Equity | GMR Airports | Transport Infrastructure | 13.06 | 4304854 | 40.45 |
| Equity | Jubilant Food. | Leisure Services | 9.12 | 472407 | 28.24 |
| Equity | I R C T C | Leisure Services | 8.44 | 363945 | 26.15 |
| Equity | ITC Hotels | Leisure Services | 7.87 | 1124089 | 24.37 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.20 | 599570 | 9.90 |
| Equity | EIH | Leisure Services | 3.01 | 239199 | 9.32 |
| Equity | Chalet Hotels | Leisure Services | 2.64 | 86175 | 8.18 |
| Equity | Sapphire Foods | Leisure Services | 2.64 | 285528 | 8.16 |
| Equity | Devyani Intl. | Leisure Services | 2.58 | 494443 | 8.00 |
| Equity | TBO Tek | Leisure Services | 1.92 | 40184 | 5.96 |
| Equity | BLS Internat. | Leisure Services | 1.48 | 146176 | 4.59 |
| Equity | Valor Estate | Leisure Services | 1.42 | 295217 | 4.39 |
| Equity | Leela Palaces Ho | Leisure Services | 1.06 | 75441 | 3.27 |
| Equity | Ventive Hospital | Leisure Services | 0.74 | 31127 | 2.30 |
| Equity | Advent Hotels | Leisure Services | 0.37 | 35664 | 1.14 |
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.):
2,17,939.08
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:
