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Fund Overview

Tata Nifty India Tourism Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.49

Inception Date

24-07-2024

Category

Equity - Index
Investment 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. 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty India Tourism Index Fund - Reg (G) NA NA NA NA NA NA 4.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Tourism Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 282
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India Tourism Index (TRI)
Fund Manager Kapil Menon
Exit 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 124131 59.96
Indian Hotels Co Equity 796387 51.57
GMR Airports Inf Equity 4086425 38.61
I R C T C Equity 347435 32.41
Jubilant Food. Equity 437217 28.43
EIH Equity 243480 9.32
Sapphire Foods Equity 49485 8.25
Devyani Intl. Equity 453969 7.99
Lemon Tree Hotel Equity 560832 7.54
Chalet Hotels Equity 79811 6.67
Westlife Food Equity 76615 6.30
BLS Internat. Equity 131804 5.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty India Tourism Index Fund 281.96 NA NA NA 4.94 24-Jul-2024 0 NA
ICICI Pru Nifty Next 50 Index Fund 6,863.18 70.64 21.50 22.44 14.36 25-Jun-2010 0.8649 4.87
DSP Nifty Next 50 Index Fund 777.91 70.47 21.69 22.67 21.49 21-Feb-2019 0.8753 4.86
UTI-Nifty 500 Value 50 Index Fund 518.60 70.46 NA NA 69.83 10-May-2023 3.066 5.23
UTI-Nifty Next 50 Index Fund 4,791.82 70.38 21.40 22.57 17.49 28-Jun-2018 0.8603 4.87
SBI Nifty Next 50 Index Fund 1,311.39 70.36 21.40 NA 24.40 19-May-2021 0.8605 4.87
HDFC NIFTY Next 50 Index Fund 1,731.55 70.20 NA NA 22.19 03-Nov-2021 0.9207 5.04
Kotak Nifty Next 50 Index Fund 340.81 70.15 21.57 NA 24.71 10-Mar-2021 0.8728 4.84
HSBC Nifty Next 50 Index Fund 135.48 70.06 21.15 NA 30.76 15-Apr-2020 0.8494 4.85
Navi Nifty Next 50 Index Fund 603.60 69.91 NA NA 24.26 19-Jan-2022 1.0333 5.14
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