- Mutual Funds
- Tata Mutual Fund
- Tata Nifty India Tourism Index Fund Direct Growth
Tata Nifty India Tourism Index Fund Direct Plan Growth
₹ 10.33
NAV (May 02)
3.308%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
Expense Ratio | 0.32 % |
Launched <1Y | 2024-07-24 |
AUM in Crores | 279.5 |
ISIN | INF277KA1CC0 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Tourism Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Interglobe Aviation Ltd.
20.71%The Indian Hotels Company Ltd.
19.08%Indian Railway Catering & Tourism Corporation Ltd.
12.81%GMR Airports Ltd.
10.71%Jubilant FoodWorks Ltd.
9.78%See all holdings
Allocation by Sector
Services
87.3%Construction
12.79%Consumer Discretionary
1.03%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
Loading...