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Tata Nifty India Tourism Index Fund Reg G

Tata Nifty India Tourism Index Fund Reg G

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)

312.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Nifty India Tourism Index Fund Reg G - Nav Details

Nav Date

:  16-Jun-2025

NAV [Rs.]

:  10.2311

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
-3.42
-2.19
8.44
-3.39
-
-
-
0.87
Category Avg
-0.99
3.47
14.99
-3.12
2.91
20.49
21.25
10.81
Category Best
3.13
18.18
55.37
27.15
22.54
31.24
34.6
39.54
Category Worst
-4.3
-2.19
5.39
-15.78
-13.87
15.52
17.3
-17.65

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
EquityInterglobe AviatTransport Services20.7012125564.62
EquityIndian Hotels CoLeisure Services18.0773271456.40
EquityGMR AirportsTransport Infrastructure14.18526583944.27
EquityJubilant Food.Leisure Services11.7355876336.62
EquityI R C T CLeisure Services10.7344291633.48
EquitySapphire FoodsLeisure Services3.5334672611.02
EquityEIHLeisure Services3.4529108210.75
EquityLemon Tree HotelLeisure Services3.2372392410.08
EquityDevyani Intl.Leisure Services3.175899709.88
EquityChalet HotelsLeisure Services3.071045099.59
EquityBLS Internat.Leisure Services2.321778047.22
EquityValor EstateLeisure Services2.223592946.92
EquityWestlife FoodLeisure Services2.14996806.67
EquityTBO TekLeisure Services1.59380244.96
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.0600.18
Net CA & OthersNet CA & Others-/--0.190-0.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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