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  • Mutual Fund
  • Tata Nifty India Tourism Index Fund - Reg (G)

Jun 16, 2025

Category

Others

AUM (Cr.)

312.19

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.83

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Jul 24, 2024

Risk Level

Very High

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty India Tourism Index Fund - Reg (G) -2.86 -2.31 0 0 0 2.31
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.33 0.07 5.36 18.66 21.77 9.83
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9473 1.71 0.00 0.00 0.00 35.80 1.11 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.4018 1.56 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 13.4020 1.56 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.6860 1.55 0.00 0.00 0.00 49.57 0.83 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3479 -0.26 11.19 0.00 0.00 15.59 0.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-EIH May 31, 2025 10.76 3.45 -2.62
Equity-Indian Hotels Co May 31, 2025 56.41 18.07 -4.61
Equity-Jubilant Food. May 31, 2025 36.63 11.73 -10.56
Equity-I R C T C May 31, 2025 33.48 10.73 -1.81
Equity-GMR Airports May 31, 2025 44.28 14.18 -5.88
Equity-Interglobe Aviat May 31, 2025 64.63 20.70 -0.90
Equity-Lemon Tree Hotel May 31, 2025 10.09 3.23 -0.68
Equity-Devyani Intl. May 31, 2025 9.89 3.17 -8.44
Equity-Chalet Hotels May 31, 2025 9.59 3.07 13.16
Equity-Sapphire Foods May 31, 2025 11.03 3.53 -1.90

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty India Tourism Index Fund - Reg (G)
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com