Tata Nifty India Tourism Index Fund-Reg(G)
Scheme Returns
-5.9%
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) | 0.52 | 5.82 | -5.90 | -10.02 | -8.90 | 0.00 | 0.00 | 0.00 | -5.57 |
| 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
24-Jul-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
29,745.65
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
9.1571
-
Fund Manager
Mr. Nitin Sharma
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| INDIAN HOTELS CO. LTD. | 5791.37 | 20 |
| INTERGLOBE AVIATION LTD. | 5780.68 | 19.96 |
| GMR AIRPORTS LTD | 4336.19 | 14.98 |
| JUBILANT FOODWORKS LTD. | 2545.73 | 8.79 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 2404.63 | 8.3 |
| ITC HOTELS LTD. | 2143.28 | 7.4 |
| LEMON TREE HOTELS LTD. | 921.55 | 3.18 |
| EIH LTD. | 850.13 | 2.94 |
| CHALET HOTELS LTD. | 723.55 | 2.5 |
| SAPPHIRE FOODS INDIA LTD. | 708.33 | 2.45 |
| DEVYANI INTERNATIONAL LTD. | 692.93 | 2.39 |
| TBO TEK LTD. | 645.51 | 2.23 |
| BLS INTERNATIONAL SERVICES LTD | 453.53 | 1.57 |
| LEELA PALACES HOTELS & RESORTS LIMITED | 407.3 | 1.41 |
| VALOR ESTATE LTD. | 337.87 | 1.17 |
| VENTIVE HOSPITALITY LTD | 229.18 | 0.79 |
| A) REPO | 10.67 | 0.04 |
| NET CURRENT LIABILITIES | -26.35 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Hospitality | 48.75% |
| Aviation | 19.96% |
| Infrastructure | 14.98% |
| FMCG | 13.63% |
| Business Services | 1.57% |
| Realty | 1.17% |
| 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 Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |