Tata Nifty India Tourism Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Tourism Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jul-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 240.92
Tata Nifty India Tourism Index Fund Reg IDCW RI - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 8.9255
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 RI- NAV Chart
Tata Nifty India Tourism Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 8.44 | 8.66 | 8.31 | -7.43 | -12.91 | - | - | -6.26 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
Tata Nifty India Tourism Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata Nifty India Tourism Index Fund Reg IDCW RI- 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 | 20.38 | 750524 | 49.10 |
| Equity | Interglobe Aviat | Transport Services | 19.97 | 109220 | 48.11 |
| Equity | GMR Airports | Transport Infrastructure | 17.21 | 4130961 | 41.46 |
| Equity | ITC Hotels | Leisure Services | 8.34 | 1297158 | 20.08 |
| Equity | Jubilant Food. | Leisure Services | 8.04 | 453176 | 19.37 |
| Equity | I R C T C | Leisure Services | 7.39 | 349245 | 17.80 |
| Equity | EIH | Leisure Services | 2.82 | 229326 | 6.79 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.72 | 575339 | 6.55 |
| Equity | Chalet Hotels | Leisure Services | 2.69 | 82722 | 6.49 |
| Equity | Devyani Intl. | Leisure Services | 2.23 | 465367 | 5.36 |
| Equity | Sapphire Foods | Leisure Services | 2.06 | 273988 | 4.95 |
| Equity | TBO Tek | Leisure Services | 2.02 | 39531 | 4.85 |
| Equity | Leela Palaces Ho | Leisure Services | 1.60 | 93409 | 3.86 |
| Equity | BLS Internat. | Leisure Services | 1.52 | 140401 | 3.66 |
| Equity | Travel Food | Leisure Services | 1.07 | 21109 | 2.58 |
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.):
2,30,219.64
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:
