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 Bharat Sharma
Net Assets (Rs. cr)
: 253.7
Tata Nifty India Tourism Index Fund Reg IDCW RI - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 9.3309
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 | 9.32 | 8.09 | 2.22 | 9.38 | -5.87 | - | - | -2.75 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | 22.86 | 702675 | 57.03 |
| Equity | Interglobe Aviat | Transport Services | 20.21 | 103381 | 50.42 |
| Equity | GMR Airports | Transport Infrastructure | 16.78 | 4815155 | 41.85 |
| Equity | ITC Hotels | Leisure Services | 10.42 | 1554497 | 25.98 |
| Equity | Jubilant Food. | Leisure Services | 9.21 | 544819 | 22.98 |
| Equity | I R C T C | Leisure Services | 7.32 | 418506 | 18.25 |
| Equity | EIH | Leisure Services | 3.16 | 274937 | 7.87 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.02 | 689035 | 7.52 |
| Equity | TBO Tek | Leisure Services | 2.94 | 47861 | 7.33 |
| Equity | Devyani Intl. | Leisure Services | 2.85 | 590732 | 7.11 |
| Equity | BLS Internat. | Leisure Services | 1.41 | 168074 | 3.51 |
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.):
2,39,201.10
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:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Bharat 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:
