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)
: 255.69
Tata Nifty India Tourism Index Fund Reg IDCW RI - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 8.0933
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 | -5.3 | -12.35 | -16.15 | -23.32 | -13.62 | - | - | -12.2 |
| Category Avg | -3.4 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.02 |
| Category Best | 2.21 | 5.18 | 10.27 | 27.05 | 47.56 | 32.55 | 18.39 | 41.03 |
| Category Worst | -8.57 | -15.41 | -20.75 | -23.32 | -19.25 | 1.73 | 8.4 | -26.85 |
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 | 20.40 | 773820 | 52.16 |
| Equity | Interglobe Aviat | Transport Services | 20.28 | 112794 | 51.84 |
| Equity | GMR Airports | Transport Infrastructure | 15.06 | 4101543 | 38.50 |
| Equity | Jubilant Food. | Leisure Services | 8.75 | 449910 | 22.36 |
| Equity | I R C T C | Leisure Services | 8.45 | 346757 | 21.60 |
| Equity | ITC Hotels | Leisure Services | 7.58 | 1071720 | 19.37 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.88 | 571249 | 7.37 |
| Equity | EIH | Leisure Services | 2.80 | 227906 | 7.16 |
| Equity | Chalet Hotels | Leisure Services | 2.80 | 82052 | 7.14 |
| Equity | Devyani Intl. | Leisure Services | 2.10 | 462369 | 5.37 |
| Equity | TBO Tek | Leisure Services | 2.09 | 38326 | 5.33 |
| Equity | Sapphire Foods | Leisure Services | 2.02 | 272040 | 5.15 |
| Equity | Leela Palaces Ho | Leisure Services | 1.53 | 92745 | 3.90 |
| Equity | BLS Internat. | Leisure Services | 1.40 | 139440 | 3.58 |
| Equity | Valor Estate | Leisure Services | 1.17 | 281380 | 3.00 |
| Equity | Ventive Hospital | Leisure Services | 0.87 | 29656 | 2.21 |
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.):
2,25,716.71
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:
