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
: 09-Jul-2026
NAV [Rs.]
: 9.0951
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 | -1.48 | 10.75 | 9.27 | -4.17 | -15.23 | - | - | -5.28 |
| Category Avg | -0.79 | 3.06 | 4.23 | -2.22 | -1.69 | 13.34 | 11.19 | 6.72 |
| Category Best | 6.91 | 16.88 | 23.49 | 20.51 | 42.51 | 30.86 | 17.54 | 29.3 |
| Category Worst | -6.2 | -3.97 | -12.52 | -27.04 | -28.61 | -1.13 | 7.5 | -27.28 |
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 | Interglobe Aviat | Transport Services | 22.15 | 110229 | 59.17 |
| Equity | Indian Hotels Co | Leisure Services | 20.25 | 757457 | 54.07 |
| Equity | GMR Airports | Transport Infrastructure | 17.50 | 4169123 | 46.73 |
| Equity | ITC Hotels | Leisure Services | 8.82 | 1309142 | 23.56 |
| Equity | Jubilant Food. | Leisure Services | 7.15 | 457363 | 19.09 |
| Equity | I R C T C | Leisure Services | 6.64 | 352471 | 17.72 |
| Equity | EIH | Leisure Services | 2.78 | 231444 | 7.41 |
| Equity | Chalet Hotels | Leisure Services | 2.55 | 83486 | 6.80 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.54 | 580654 | 6.77 |
| Equity | TBO Tek | Leisure Services | 2.14 | 39896 | 5.70 |
| Equity | Devyani Intl. | Leisure Services | 1.96 | 469667 | 5.23 |
| Equity | Sapphire Foods | Leisure Services | 1.87 | 276520 | 4.99 |
| Equity | Leela Palaces Ho | Leisure Services | 1.68 | 94272 | 4.48 |
| Equity | BLS Internat. | Leisure Services | 1.33 | 141698 | 3.55 |
| Equity | Travel Food | Leisure Services | 1.06 | 21304 | 2.81 |
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.):
2,31,388.30
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:
