Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.12
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NAV
₹7.71
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Fund Started
08 Jul 2024
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Fund Size
₹255.97 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-23.29%
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3 Year
-
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5 Year
-
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Equity
100.07%
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Cash
-0.07%
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Top 10 Holdings
Interglobe Aviation Ltd. | 21.02% |
The Indian Hotels Company Ltd. | 19.93% |
GMR Airports Ltd. | 15.94% |
Jubilant FoodWorks Ltd. | 9.03% |
Indian Railway Catering & Tourism Corporation Ltd. | 7.63% |
ITC Hotels Ltd. | 7.29% |
EIH Ltd. | 2.76% |
Chalet Hotels Ltd. | 2.56% |
Lemon Tree Hotels Ltd. | 2.51% |
Devyani International Ltd. | 2.28% |
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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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