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)
: 340.09
Tata Nifty India Tourism Index Fund Reg IDCW RI - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.0531
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 | -0.45 | -4.82 | -5.23 | 0.95 | 1.3 | - | - | 0.43 |
| Category Avg | 0.92 | 0.91 | -1.99 | 13.79 | -2.67 | 16.7 | 17.99 | 8.94 |
| Category Best | 3.9 | 9.49 | 13.04 | 47.1 | 32.68 | 35.72 | 27.43 | 35.67 |
| Category Worst | -0.94 | -4.85 | -10.81 | 0.95 | -17.92 | 9.4 | 14.93 | -19.19 |
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
ITC Hotels12,02,137
Schloss Bangal.80,679
Ventive Hospital33,288
Out
InName Of The CompanyNo Of Shares
Westlife Food1,04,568
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.12 | 117757 | 65.87 |
| Equity | Indian Hotels Co | Leisure Services | 20.08 | 912674 | 65.73 |
| Equity | GMR Airports | Transport Infrastructure | 12.26 | 4603752 | 40.14 |
| Equity | Jubilant Food. | Leisure Services | 9.53 | 505208 | 31.19 |
| Equity | ITC Hotels | Leisure Services | 8.34 | 1202137 | 27.32 |
| Equity | I R C T C | Leisure Services | 8.32 | 389215 | 27.26 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.26 | 641200 | 10.66 |
| Equity | EIH | Leisure Services | 2.81 | 255807 | 9.20 |
| Equity | Sapphire Foods | Leisure Services | 2.74 | 305353 | 8.97 |
| Equity | Devyani Intl. | Leisure Services | 2.71 | 528773 | 8.88 |
| Equity | Chalet Hotels | Leisure Services | 2.68 | 92159 | 8.76 |
| Equity | TBO Tek | Leisure Services | 2.00 | 42974 | 6.55 |
| Equity | Valor Estate | Leisure Services | 1.56 | 315714 | 5.10 |
| Equity | BLS Internat. | Leisure Services | 1.54 | 156326 | 5.03 |
| Equity | Schloss Bangal. | Leisure Services | 1.02 | 80679 | 3.33 |
| Equity | Ventive Hospital | Leisure Services | 0.71 | 33288 | 2.31 |
| Equity | Advent Hotels | Leisure Services | 0.39 | 35664 | 1.27 |
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:
