Compare Tata Nifty India Tourism Index Fund vs ICICI Prudential BHARAT 22 FOF
Tata Nifty India Tourism Index Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
0.13
NAV
₹9.02
₹32.85
Fund Started
08 Jul 2024
19 Jun 2018
Fund Size
₹263.95 Cr
₹2743.19 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-16.27%
1.37%
3 Year
-
14.12%
5 Year
-
20.45%
Equity
99.98%
0.00%
Cash
0.02%
100.00%
Top 10 Holdings
The Indian Hotels Company Ltd. | 20.51% |
Interglobe Aviation Ltd. | 20.27% |
GMR Airports Ltd. | 15.19% |
Jubilant FoodWorks Ltd. | 8.85% |
ITC Hotels Ltd. | 8.18% |
Indian Railway Catering And Tourism Corporation Ltd. | 6.62% |
Chalet Hotels Ltd. | 2.94% |
TBO Tek Ltd. | 2.73% |
Devyani International Ltd. | 2.69% |
EIH Ltd. | 2.55% |
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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
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Jul 2024
19 Jun 2018
