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
: Nitin Sharma
Net Assets (Rs. cr)
: 312.19
Tata Nifty India Tourism Index Fund Reg G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 10.5822
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 | 0.17 | 2.56 | 6.6 | -0.29 | - | - | - | 5.82 |
| Category Avg | -0.1 | 3.32 | 14.49 | 2.54 | 2.07 | 21.33 | 20.59 | 12.02 |
| Category Best | 2.97 | 7.13 | 42.6 | 36.54 | 21.74 | 32.87 | 33.7 | 40.81 |
| Category Worst | -2.28 | -3.3 | 3.44 | -9.79 | -13.98 | 16.36 | 17.67 | -16.84 |
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 | 20.70 | 121255 | 64.62 |
| Equity | Indian Hotels Co | Leisure Services | 18.07 | 732714 | 56.40 |
| Equity | GMR Airports | Transport Infrastructure | 14.18 | 5265839 | 44.27 |
| Equity | Jubilant Food. | Leisure Services | 11.73 | 558763 | 36.62 |
| Equity | I R C T C | Leisure Services | 10.73 | 442916 | 33.48 |
| Equity | Sapphire Foods | Leisure Services | 3.53 | 346726 | 11.02 |
| Equity | EIH | Leisure Services | 3.45 | 291082 | 10.75 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.23 | 723924 | 10.08 |
| Equity | Devyani Intl. | Leisure Services | 3.17 | 589970 | 9.88 |
| Equity | Chalet Hotels | Leisure Services | 3.07 | 104509 | 9.59 |
| Equity | BLS Internat. | Leisure Services | 2.32 | 177804 | 7.22 |
| Equity | Valor Estate | Leisure Services | 2.22 | 359294 | 6.92 |
| Equity | Westlife Food | Leisure Services | 2.14 | 99680 | 6.67 |
| Equity | TBO Tek | Leisure Services | 1.59 | 38024 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
