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)
: 269.84
Tata Nifty India Tourism Index Fund Reg IDCW RI - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 9.0457
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 | -1.13 | 0.27 | 11.17 | -1.27 | -14.26 | - | - | -4.73 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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 | 20.64 | 754297 | 55.70 |
| Equity | Interglobe Aviat | Transport Services | 20.14 | 105093 | 54.34 |
| Equity | GMR Airports | Transport Infrastructure | 17.18 | 4403959 | 46.35 |
| Equity | ITC Hotels | Leisure Services | 8.34 | 1386508 | 22.51 |
| Equity | Jubilant Food. | Leisure Services | 7.87 | 484317 | 21.22 |
| Equity | I R C T C | Leisure Services | 6.78 | 373270 | 18.28 |
| Equity | EIH | Leisure Services | 2.97 | 245165 | 8.01 |
| Equity | Chalet Hotels | Leisure Services | 2.66 | 88394 | 7.17 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.49 | 614558 | 6.71 |
| Equity | TBO Tek | Leisure Services | 2.41 | 42517 | 6.51 |
| Equity | Devyani Intl. | Leisure Services | 2.23 | 526881 | 6.01 |
| Equity | Sapphire Foods | Leisure Services | 2.01 | 292836 | 5.42 |
| Equity | Leela Palaces Ho | Leisure Services | 1.83 | 99835 | 4.93 |
| Equity | BLS Internat. | Leisure Services | 1.33 | 149889 | 3.58 |
| Equity | Travel Food | Leisure Services | 1.09 | 22561 | 2.93 |
MY WEALTH AT RETIREMENT
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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:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
