Tata Nifty India Tourism Index Fund-Reg(G)
Scheme Returns
9.3%
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) | -0.08 | 1.65 | 9.30 | -3.56 | -18.89 | 0.00 | 0.00 | 0.00 | -8.45 |
| 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
8.5718
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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 |
|---|---|---|
| INTERGLOBE AVIATION LTD | 4282.68 | 19.94 |
| INDIAN HOTELS CO. LTD | 4260.8 | 19.84 |
| GMR AIRPORTS LTD | 3481.12 | 16.21 |
| JUBILANT FOODWORKS LTD | 1956.08 | 9.11 |
| ITC HOTELS LTD | 1778.24 | 8.28 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1717.22 | 8 |
| EIH LTD | 623.76 | 2.9 |
| CHALET HOTELS LTD | 577.66 | 2.69 |
| LEMON TREE HOTELS LTD | 574.48 | 2.68 |
| DEVYANI INTERNATIONAL LTD | 437.69 | 2.04 |
| TBO TEK LTD | 415.58 | 1.94 |
| SAPPHIRE FOODS INDIA LTD | 409.8 | 1.91 |
| LEELA PALACES HOTELS & RESORTS LTD | 380.43 | 1.77 |
| BLS INTERNATIONAL SERVICES LTD | 328.98 | 1.53 |
| TRAVEL FOOD SERVICES LTD | 264.84 | 1.23 |
| A) REPO | 49.03 | 0.23 |
| NET CURRENT LIABILITIES | -63.59 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Hospitality | 49.33% |
| Aviation | 19.94% |
| Infrastructure | 16.21% |
| FMCG | 13.06% |
| Business Services | 1.53% |
| Miscellaneous | 0.23% |
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 Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |