Compare Tata Nifty India Tourism Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.07
0.47
NAV
₹8.32
₹167.18
Fund Started
08 Jul 2024
10 Nov 2003
Fund Size
₹243.37 Cr
₹221.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-19.61%
3.91%
3 Year
-
15.80%
5 Year
-
14.19%
Equity
100.03%
0.00%
Cash
-0.03%
100.00%
Top 10 Holdings
The Indian Hotels Company Ltd. | 19.63% |
Interglobe Aviation Ltd. | 19.30% |
GMR Airports Ltd. | 16.39% |
Jubilant FoodWorks Ltd. | 8.92% |
ITC Hotels Ltd. | 8.57% |
Indian Railway Catering & Tourism Corporation Ltd. | 7.75% |
EIH Ltd. | 3.01% |
Lemon Tree Hotels Ltd. | 2.78% |
Chalet Hotels Ltd. | 2.58% |
Devyani International Ltd. | 2.39% |
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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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
08 Jul 2024
10 Nov 2003
