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Tata Nifty India Tourism Index Fund-Reg(G)

Scheme Returns

6.39%

Category Returns

1.26%

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) 0.84 -1.21 6.39 -2.71 0.00 0.00 0.00 0.00 3.47
Index Funds - Other 0.34 -4.21 1.26 -7.58 20.73 15.54 18.16 16.62 13.54

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    10.4623

  • Fund Manager

    Mr. Kapil Menon

  • 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.

  • 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

Allocation
Equity : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
INDIAN HOTELS CO. LTD 6651.21 23.43
INTERGLOBE AVIATION LTD 5449.41 19.19
GMR AIRPORTS INFRASTRUCTURE LTD 3711.45 13.07
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 3060.56 10.78
JUBILANT FOODWORKS LTD 3059.71 10.78
EIH LTD 1008.55 3.55
SAPPHIRE FOODS INDIA LTD 886.11 3.12
DEVYANI INTERNATIONAL LTD 825.3 2.91
LEMON TREE HOTELS LTD 800.23 2.82
CHALET HOTELS LTD 785.87 2.77
WESTLIFE FOODWORLD LTD 639.36 2.25
BLS INTERNATIONAL SERVICES LTD 561.8 1.98
VIP INDUSTRIES LTD 426.56 1.5
EASY TRIP PLANNERS LTD 268.9 0.95
TBO TEK LTD 264.41 0.93
A) REPO 1.02 0
NET CURRENT LIABILITIES -10.56 -0.04

Sectors - Holding Percentage

Sector hold percentage
Hospitality 47.48%
Aviation 19.19%
FMCG 18.31%
Infrastructure 13.07%
Business Services 1.98%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.29 -3.5 8.32 34 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 4.93 -4.12 2.38 33.1 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.75 -4.04 9.68 29.29 15.28
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 4.11 -5.62 3.01 26.9 22.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.15 -6.15 1.45 26.22 22.68
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.16 -6.24 1.41 25.65 22.51
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.17 -6.2 1.41 25.61 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 3.15 -6.16 1.38 25.36 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -0.27 -10.98 -6.03 24.05 17.48
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.53 -7.38 1.24 21.03 0

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 6.65 6.93 6.99 7.31 6.31
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.65 6.93 6.99 7.31 6.31
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.65 6.93 6.99 7.31 6.31
Tata Money Market Fund-Regular Plan - Growth 27628.33 6.48 7.12 7.25 7.66 6.59
Tata Money Market Fund-Regular Plan - Growth 27482.52 6.48 7.12 7.25 7.66 6.59
Tata Money Market Fund-Regular Plan - Growth 26884.76 6.48 7.12 7.25 7.66 6.59
Tata Money Market Fund-Regular Plan - Growth 26782.99 6.48 7.12 7.25 7.66 6.59
Tata Money Market Fund-Regular Plan - Growth 24636.46 6.48 7.12 7.25 7.66 6.59
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.65 6.93 6.99 7.31 6.31
Tata Liquid Fund -Regular Plan - Growth 23832.34 6.65 6.93 6.99 7.31 6.31