Tata Nifty India Tourism Index Fund-Reg(G)
Scheme Returns
8.25%
Category Returns
7.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty India Tourism Index Fund-Reg(G) | -0.57 | -1.34 | 8.25 | -6.87 | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
24-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
29,745.65
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
9.7877
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| INTERGLOBE AVIATION LTD | 6139.54 | 22.23 |
| INDIAN HOTELS CO. LTD | 5344.98 | 19.36 |
| GMR AIRPORTS LTD | 3531.23 | 12.79 |
| JUBILANT FOODWORKS LTD | 3390.16 | 12.28 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 2869.75 | 10.39 |
| SAPPHIRE FOODS INDIA LTD | 1036.32 | 3.75 |
| EIH LTD | 967.54 | 3.5 |
| DEVYANI INTERNATIONAL LTD | 940.29 | 3.41 |
| LEMON TREE HOTELS LTD | 850.76 | 3.08 |
| CHALET HOTELS LTD | 743.15 | 2.69 |
| WESTLIFE FOODWORLD LTD | 657.38 | 2.38 |
| BLS INTERNATIONAL SERVICES LTD | 581.8 | 2.11 |
| TBO TEK LTD | 293.06 | 1.06 |
| EASY TRIP PLANNERS LTD | 293.04 | 1.06 |
| VIP INDUSTRIES LTD | 285.79 | 1.03 |
| A) REPO | 14.7 | 0.05 |
| NET CURRENT LIABILITIES | -325.09 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Hospitality | 43.53% |
| Aviation | 22.23% |
| FMCG | 20.47% |
| Infrastructure | 12.79% |
| Business Services | 2.11% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty India Tourism Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |