Tata Nifty India Tourism Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Tourism Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jul-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 279.53
Tata Nifty India Tourism Index Fund Reg G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 10.2711
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 Reg G- NAV Chart
Tata Nifty India Tourism Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.52 | 4.65 | 7.75 | 9.73 | - | - | - | 2.43 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
Tata Nifty India Tourism Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty India Tourism Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Valor Estate3,35,095
Out
InName Of The CompanyNo Of Shares
Easy Trip Plann.25,00,339
V I P Inds.94,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.68 | 113026 | 57.81 |
| Equity | Indian Hotels Co | Leisure Services | 19.24 | 682975 | 53.78 |
| Equity | GMR Airports | Transport Infrastructure | 13.30 | 4908338 | 37.17 |
| Equity | Jubilant Food. | Leisure Services | 12.38 | 520860 | 34.60 |
| Equity | I R C T C | Leisure Services | 10.74 | 412837 | 30.03 |
| Equity | EIH | Leisure Services | 3.43 | 271340 | 9.59 |
| Equity | Sapphire Foods | Leisure Services | 3.40 | 323211 | 9.51 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.10 | 674805 | 8.66 |
| Equity | Devyani Intl. | Leisure Services | 2.93 | 549928 | 8.20 |
| Equity | Chalet Hotels | Leisure Services | 2.86 | 97422 | 7.98 |
| Equity | BLS Internat. | Leisure Services | 2.36 | 165735 | 6.60 |
| Equity | Westlife Food | Leisure Services | 2.33 | 92917 | 6.50 |
| Equity | Valor Estate | Leisure Services | 1.81 | 335095 | 5.04 |
| Equity | TBO Tek | Leisure Services | 1.53 | 35446 | 4.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.31 |
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.):
1,88,060.82
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:
Kapil Menon
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:
