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

Dec 10, 2024

Category

Others

AUM (Cr.)

253.45

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-1.16

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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Return Calculator

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 (IDCW) 9.31 0 0 0 0 4.12
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.39 6.3 19.92 14.74 18.1 13.1
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.2320 1.43 0.00 0.00 0.00 110.44 0.89 100.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 10.1225 -0.62 0.00 0.00 0.00 0.00 0.00 500.00 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-Indian Hotels Co Nov 30, 2024 66.51 23.43 21.96
Equity-Interglobe Aviat Nov 30, 2024 54.49 19.19 12.40
Equity-GMR Airports Inf Nov 30, 2024 37.11 13.07 9.12
Equity-Jubilant Food. Nov 30, 2024 30.60 10.78 16.39
Equity-I R C T C Nov 30, 2024 30.61 10.78 3.33
Equity-EIH Nov 30, 2024 10.09 3.55 8.29
Equity-Sapphire Foods Nov 30, 2024 8.86 3.12 5.69
Equity-Devyani Intl. Nov 30, 2024 8.25 2.91 1.35
Equity-Lemon Tree Hotel Nov 30, 2024 8.00 2.82 15.36
Equity-Chalet Hotels Nov 30, 2024 7.86 2.77 6.31

latest news

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Nov 04, 2024 09:26

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Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty India Tourism Index Fund - Reg (IDCW)
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