Compare Tata Nifty India Tourism Index Fund vs SBI Comma Fund
Tata Nifty India Tourism Index Fund
SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
2.29
NAV
₹9.02
₹127.04
Fund Started
08 Jul 2024
30 Jun 2005
Fund Size
₹263.95 Cr
₹1236.51 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
-16.27%
9.05%
3 Year
-
14.86%
5 Year
-
10.16%
Equity
99.98%
96.27%
Cash
0.02%
3.49%
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% |
Sudeep Pharma Ltd. | 6.73% |
Tata Steel Ltd. | 6.38% |
JSW Steel Ltd. | 5.29% |
Oil And Natural Gas Corporation Ltd. | 4.25% |
CESC Ltd. | 3.75% |
Gokaldas Exports Ltd. | 3.69% |
Arvind Ltd. | 3.42% |
Ultratech Cement Ltd. | 3.15% |
Oil India Ltd. | 3.07% |
NMDC Ltd. | 2.94% |
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
