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)
: 214.75
Tata Nifty India Tourism Index Fund Reg IDCW RI - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 8.5836
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 | 3.5 | 10.36 | -5.67 | -13.06 | -15.58 | - | - | -8.15 |
| Category Avg | 2.65 | 9.67 | 0.37 | -0.38 | 7.48 | 17.15 | 13.01 | 8.11 |
| Category Best | 5.76 | 21.89 | 21.67 | 21.76 | 60.82 | 35.8 | 20.3 | 33.12 |
| Category Worst | -1.07 | -7.39 | -18.5 | -17.17 | -18.05 | 2.82 | 9.29 | -24.73 |
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
Travel Food20,989
Out
InName Of The CompanyNo Of Shares
Valor Estate2,78,106
Ventive Hospital29,311
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 19.94 | 108601 | 42.82 |
| Equity | Indian Hotels Co | Leisure Services | 19.84 | 746265 | 42.60 |
| Equity | GMR Airports | Transport Infrastructure | 16.21 | 4107520 | 34.81 |
| Equity | Jubilant Food. | Leisure Services | 9.11 | 450605 | 19.56 |
| Equity | ITC Hotels | Leisure Services | 8.28 | 1289798 | 17.78 |
| Equity | I R C T C | Leisure Services | 8.00 | 347263 | 17.17 |
| Equity | EIH | Leisure Services | 2.90 | 228024 | 6.23 |
| Equity | Chalet Hotels | Leisure Services | 2.69 | 82253 | 5.77 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.68 | 572074 | 5.74 |
| Equity | Devyani Intl. | Leisure Services | 2.04 | 462727 | 4.37 |
| Equity | TBO Tek | Leisure Services | 1.94 | 39306 | 4.15 |
| Equity | Sapphire Foods | Leisure Services | 1.91 | 272434 | 4.09 |
| Equity | Leela Palaces Ho | Leisure Services | 1.77 | 92879 | 3.80 |
| Equity | BLS Internat. | Leisure Services | 1.53 | 139605 | 3.28 |
| Equity | Travel Food | Leisure Services | 1.23 | 20989 | 2.64 |
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:
