Compare Tata Nifty India Tourism Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.12
2.35
NAV
₹8.68
₹125.73
Fund Started
08 Jul 2024
30 Jun 2005
Fund Size
₹214.75 Cr
₹938.81 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-18.47%
20.45%
3 Year
-
21.29%
5 Year
-
15.71%
Equity
100.07%
94.03%
Cash
-0.07%
4.60%
Top 10 Holdings
Interglobe Aviation Ltd. | 19.94% |
The Indian Hotels Company Ltd. | 19.84% |
GMR Airports Ltd. | 16.21% |
Jubilant FoodWorks Ltd. | 9.11% |
ITC Hotels Ltd. | 8.28% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.00% |
EIH Ltd. | 2.90% |
Chalet Hotels Ltd. | 2.69% |
Lemon Tree Hotels Ltd. | 2.68% |
Devyani International Ltd. | 2.04% |
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
Name
-
-
Start Date
-
-
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
08 Jul 2024
30 Jun 2005
