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
1.07
0.13
NAV
₹8.89
₹33.71
Fund Started
08 Jul 2024
19 Jun 2018
Fund Size
₹267.10 Cr
₹2882.81 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-17.69%
5.28%
3 Year
-
18.12%
5 Year
-
22.99%
Equity
100.42%
0.00%
Cash
-0.42%
100.00%
Top 10 Holdings
Interglobe Aviation Ltd. | 22.15% |
The Indian Hotels Company Ltd. | 20.25% |
GMR Airports Ltd. | 17.50% |
ITC Hotels Ltd. | 8.82% |
Jubilant FoodWorks Ltd. | 7.15% |
Indian Railway Catering And Tourism Corporation Ltd. | 6.64% |
EIH Ltd. | 2.78% |
Chalet Hotels Ltd. | 2.55% |
Lemon Tree Hotels Ltd. | 2.54% |
TBO Tek Ltd. | 2.14% |
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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
