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)
: 243.37
Tata Nifty India Tourism Index Fund Reg G - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 8.3437
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 | 1.14 | -0.6 | -8.06 | -19.01 | -20.07 | - | - | -9.8 |
| Category Avg | 1.74 | 1.92 | -1.25 | -3.15 | 1.73 | 15.53 | 11.99 | 7.29 |
| Category Best | 4.14 | 14.89 | 24.34 | 31.64 | 56.12 | 35.24 | 19.34 | 32.35 |
| Category Worst | -1.06 | -6.24 | -16.48 | -22.08 | -22.07 | 0.92 | 8.02 | -24.68 |
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 | Indian Hotels Co | Leisure Services | 19.63 | 751528 | 47.78 |
| Equity | Interglobe Aviat | Transport Services | 19.30 | 109366 | 46.97 |
| Equity | GMR Airports | Transport Infrastructure | 16.39 | 4136489 | 39.88 |
| Equity | Jubilant Food. | Leisure Services | 8.92 | 453783 | 21.71 |
| Equity | ITC Hotels | Leisure Services | 8.57 | 1298894 | 20.85 |
| Equity | I R C T C | Leisure Services | 7.75 | 349712 | 18.86 |
| Equity | EIH | Leisure Services | 3.01 | 229633 | 7.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.78 | 576109 | 6.77 |
| Equity | Chalet Hotels | Leisure Services | 2.58 | 82833 | 6.27 |
| Equity | Devyani Intl. | Leisure Services | 2.39 | 465990 | 5.81 |
| Equity | Sapphire Foods | Leisure Services | 2.32 | 274355 | 5.64 |
| Equity | TBO Tek | Leisure Services | 2.04 | 39583 | 4.96 |
| Equity | Leela Palaces Ho | Leisure Services | 1.65 | 93534 | 4.00 |
| Equity | BLS Internat. | Leisure Services | 1.61 | 140589 | 3.91 |
| Equity | Travel Food | Leisure Services | 1.09 | 21137 | 2.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
