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)
: 329.78
Tata Nifty India Tourism Index Fund Reg IDCW RI - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.7677
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 | 0.93 | 5.24 | 3.8 | 9.77 | - | - | - | 7.67 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 21.03 | 116051 | 69.35 |
| Equity | Indian Hotels Co | Leisure Services | 19.30 | 836953 | 63.63 |
| Equity | GMR Airports | Transport Infrastructure | 13.42 | 5193969 | 44.24 |
| Equity | Jubilant Food. | Leisure Services | 11.79 | 553897 | 38.87 |
| Equity | I R C T C | Leisure Services | 10.41 | 439115 | 34.31 |
| Equity | Sapphire Foods | Leisure Services | 3.43 | 344427 | 11.32 |
| Equity | EIH | Leisure Services | 3.23 | 288621 | 10.66 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.06 | 720925 | 10.10 |
| Equity | Devyani Intl. | Leisure Services | 2.98 | 585856 | 9.82 |
| Equity | Chalet Hotels | Leisure Services | 2.90 | 103772 | 9.56 |
| Equity | Valor Estate | Leisure Services | 2.53 | 356223 | 8.35 |
| Equity | Westlife Food | Leisure Services | 2.23 | 98771 | 7.35 |
| Equity | TBO Tek | Leisure Services | 2.05 | 48387 | 6.77 |
| Equity | BLS Internat. | Leisure Services | 1.97 | 176402 | 6.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.03 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -1.23 |
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.):
1,96,796.52
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:
