Tata Nifty India Tourism Index Fund-Reg(G)
Scheme Returns
-1.01%
Category Returns
4.95%
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) | -0.02 | 0.78 | -1.01 | -5.08 | 6.66 | 0.00 | 0.00 | 0.00 | 1.17 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
10.1561
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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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 |
|---|---|---|
| INDIAN HOTELS CO. LTD | 6330.65 | 20.44 |
| INTERGLOBE AVIATION LTD | 6193.8 | 19.99 |
| GMR AIRPORTS LTD | 4045.27 | 13.06 |
| JUBILANT FOODWORKS LTD | 2824.29 | 9.12 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 2615.67 | 8.44 |
| ITC HOTELS LTD | 2437.92 | 7.87 |
| LEMON TREE HOTELS LTD | 990.91 | 3.2 |
| EIH LTD | 932.4 | 3.01 |
| CHALET HOTELS LTD | 818.45 | 2.64 |
| SAPPHIRE FOODS INDIA LTD | 816.75 | 2.64 |
| DEVYANI INTERNATIONAL LTD | 800.01 | 2.58 |
| TBO TEK LTD | 596.01 | 1.92 |
| BLS INTERNATIONAL SERVICES LTD | 459.87 | 1.48 |
| VALOR ESTATE LTD | 439.52 | 1.42 |
| LEELA PALACES HOTELS & RESORTS LTD | 327.19 | 1.06 |
| VENTIVE HOSPITALITY LTD | 230 | 0.74 |
| ADVENT HOTELS INTERNATIONAL PRIVATE LTD | 114.91 | 0.37 |
| A) REPO | 12.23 | 0.04 |
| NET CURRENT LIABILITIES | -9.01 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Hospitality | 49.7% |
| Aviation | 19.99% |
| FMCG | 14.34% |
| Infrastructure | 13.06% |
| Business Services | 1.48% |
| Realty | 1.42% |
| Miscellaneous | 0.04% |
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 Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |