Compare Mutual Funds
Tata Nifty India Tourism Index Fund
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.09
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NAV
₹9.02
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Fund Started
08 Jul 2024
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Fund Size
₹263.95 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-16.27%
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3 Year
-
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5 Year
-
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Equity
99.98%
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Cash
0.02%
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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
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Launch Date
08 Jul 2024
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