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)
: 325.44
Tata Nifty India Tourism Index Fund Reg G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.5192
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 | 1.26 | 1.11 | 1.95 | 15.06 | 2.54 | - | - | 4.64 |
| Category Avg | 1.34 | 0.11 | 0.04 | 15.13 | -4.56 | 15.6 | 18.45 | 8.64 |
| Category Best | 3.21 | 9.3 | 12.02 | 41.46 | 29.76 | 33.15 | 28.04 | 34.27 |
| Category Worst | -0.99 | -4.76 | -15.07 | -5.23 | -18.69 | 9.31 | 15.7 | -21.17 |
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
Advani Hotels.35,664
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 | 21.09 | 116114 | 68.62 |
| Equity | Indian Hotels Co | Leisure Services | 19.06 | 837405 | 62.03 |
| Equity | GMR Airports | Transport Infrastructure | 14.38 | 5196772 | 46.80 |
| Equity | Jubilant Food. | Leisure Services | 11.16 | 554196 | 36.32 |
| Equity | I R C T C | Leisure Services | 9.80 | 439352 | 31.89 |
| Equity | Sapphire Foods | Leisure Services | 3.35 | 344613 | 10.91 |
| Equity | EIH | Leisure Services | 3.33 | 288777 | 10.84 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.32 | 721314 | 10.80 |
| Equity | Devyani Intl. | Leisure Services | 2.94 | 586172 | 9.56 |
| Equity | Chalet Hotels | Leisure Services | 2.90 | 103828 | 9.44 |
| Equity | Westlife Food | Leisure Services | 2.21 | 98825 | 7.19 |
| Equity | BLS Internat. | Leisure Services | 2.06 | 176497 | 6.70 |
| Equity | Valor Estate | Leisure Services | 2.03 | 356415 | 6.60 |
| Equity | TBO Tek | Leisure Services | 2.02 | 48413 | 6.55 |
| Equity | Advani Hotels. | Leisure Services | 0.39 | 35664 | 1.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.07 | 0 | 0.22 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.38 |
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.):
1,96,796.52
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:
