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)
: 321.86
Tata Nifty India Tourism Index Fund Reg G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 10.2902
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 | -1.5 | 0.96 | 11.38 | 5.13 | - | - | - | 3.49 |
| Category Avg | -1.18 | 3.87 | 10.28 | -1.58 | 3.52 | 17.66 | 21.27 | 10.52 |
| Category Best | 4.25 | 28.74 | 60.53 | 34.24 | 24.23 | 28.82 | 36.95 | 39.06 |
| Category Worst | -89.45 | -89.05 | -88.33 | -89.11 | -88.48 | -45.11 | -21.56 | -18.99 |
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
--
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 | Interglobe Aviat | Transport Services | 20.26 | 124231 | 65.21 |
| Equity | Indian Hotels Co | Leisure Services | 18.37 | 750692 | 59.13 |
| Equity | GMR Airports | Transport Infrastructure | 14.62 | 5395047 | 47.03 |
| Equity | Jubilant Food. | Leisure Services | 12.72 | 572471 | 40.95 |
| Equity | I R C T C | Leisure Services | 10.60 | 453783 | 34.10 |
| Equity | Sapphire Foods | Leisure Services | 3.49 | 355233 | 11.24 |
| Equity | EIH | Leisure Services | 3.43 | 298225 | 11.04 |
| Equity | Devyani Intl. | Leisure Services | 3.36 | 604443 | 10.79 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.16 | 741687 | 10.15 |
| Equity | Chalet Hotels | Leisure Services | 2.63 | 107073 | 8.47 |
| Equity | Westlife Food | Leisure Services | 2.13 | 102126 | 6.84 |
| Equity | BLS Internat. | Leisure Services | 2.01 | 182166 | 6.47 |
| Equity | Valor Estate | Leisure Services | 1.99 | 368109 | 6.41 |
| Equity | TBO Tek | Leisure Services | 1.36 | 38957 | 4.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 0.41 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.83 |
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:
