Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
Category: Index Fund
Launch Date: 24-07-2024
AUM:
₹ 325.45 Cr
Expense Ratio
1.11%
Benchmark
Nifty India Tourism TRI
ISIN
INF277KA1CA4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout | 6.19 | - | - |
| NIFTY INDIA TOURISM TRI | 10.42 | 22.19 | 29.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6668
Last change
-0.03 (-0.3112%)
Fund Size (AUM)
₹ 325.45 Cr
Performance
5.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 21.09 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 19.06 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 14.38 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 11.16 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 9.8 |
| Sapphire Foods India Limited | 3.35 |
| EIH LIMITED EQ NEW FV RS.2/- | 3.33 |
| LEMON TREE HOTELS LIMITED EQ | 3.32 |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | 2.94 |
| CHALET HOTELS LIMITED EQ | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 62.54 |
| Services | 35.47 |
| Realty | 2.03 |