Tata Nifty India Tourism Index Fund Reg IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Tourism Index Fund Reg IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jul-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 309.77
Tata Nifty India Tourism Index Fund Reg IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 9.5528
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 IDCW- NAV Chart
Tata Nifty India Tourism Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.5 | -4.01 | -9.87 | -9.43 | -8.68 | - | - | -3.59 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
Tata Nifty India Tourism Index Fund Reg IDCW- Latest Dividends
No Records Found
Tata Nifty India Tourism Index Fund Reg IDCW- 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
Advent Hotels35,664
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.78 | 108494 | 64.02 |
| Equity | Indian Hotels Co | Leisure Services | 20.31 | 840879 | 62.58 |
| Equity | GMR Airports | Transport Infrastructure | 14.91 | 4241603 | 45.95 |
| Equity | Jubilant Food. | Leisure Services | 9.09 | 465466 | 27.99 |
| Equity | I R C T C | Leisure Services | 7.99 | 358598 | 24.62 |
| Equity | ITC Hotels | Leisure Services | 7.50 | 1107572 | 23.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.03 | 590761 | 9.35 |
| Equity | EIH | Leisure Services | 2.86 | 235684 | 8.81 |
| Equity | Chalet Hotels | Leisure Services | 2.44 | 84909 | 7.52 |
| Equity | Sapphire Foods | Leisure Services | 2.27 | 281333 | 6.99 |
| Equity | Devyani Intl. | Leisure Services | 2.14 | 487178 | 6.60 |
| Equity | TBO Tek | Leisure Services | 2.12 | 39593 | 6.54 |
| Equity | BLS Internat. | Leisure Services | 1.54 | 144028 | 4.74 |
| Equity | Valor Estate | Leisure Services | 1.24 | 290879 | 3.83 |
| Equity | Leela Palaces Ho | Leisure Services | 0.99 | 74333 | 3.06 |
| Equity | Ventive Hospital | Leisure Services | 0.72 | 30669 | 2.23 |
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.):
2,17,939.08
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:
