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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.1 | - |
NAV | ₹8.86 | - |
Fund Started | 08 Jul 2024 | - |
Fund Size | ₹289.56 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.1
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NAV
₹8.86
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Fund Started
08 Jul 2024
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Fund Size
₹289.56 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | -10.46% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-10.46%
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3 Year
-
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5 Year
-
-
Equity | 100.06% | - |
Cash | -0.06% | - |
Equity
100.06%
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Cash
-0.06%
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Top 10 Holdings |
| - |
Top 10 Holdings
The Indian Hotels Company Ltd. | 20.00% |
Interglobe Aviation Ltd. | 19.96% |
GMR Airports Ltd. | 14.98% |
Jubilant FoodWorks Ltd. | 8.79% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.30% |
ITC Hotels Ltd. | 7.40% |
Lemon Tree Hotels Ltd. | 3.18% |
EIH Ltd. | 2.94% |
Chalet Hotels Ltd. | 2.50% |
Sapphire Foods India Ltd. | 2.45% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error | - |
Launch Date | 08 Jul 2024 | - |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
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Launch Date
08 Jul 2024
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