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Business News/Market/Market Stats/    Tata Nifty India Tourism Index Fund Regular Growth

Tata Nifty India Tourism Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
10.44 +0.04 (0.39%) NAV as on 13 Dec, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)253.45
  • CAGR 0.00%
  • Exit Load0.25%
  • Expense ratio1.09%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2024-07-24

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 14 December 2024

  • Name
  • Value (Cr)
  • Holding %
  • EIH
  • 9.32
  • 3.67%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

 

The Tata Nifty India Tourism Index Fund Regular Growth has an AUM of 253.45 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.09%. The minimum investment in Tata Nifty India Tourism Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Indian Hotels Company, Interglobe Aviation, Gmr Airports & Indian Railway Catering & Tourism Corporation.

 

The major sectors where the fund is invested are Hotels & Motels, Airline, Misc. Transportation & Personal Services.

 

Some of the similar funds are Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, Axis Nifty Next 50 Index Fund Regular Growth, Tata Nifty India Tourism Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, HDFC NIFTY Midcap 150 Index Fund Regular Growth. Tata Nifty India Tourism Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Tata Nifty India Tourism Index Fund Regular Growth

According to the morning star rating Tata Nifty India Tourism Index Fund Regular Growth has a & return.
Tata Nifty India Tourism Index Fund Regular Growth is managed by Kapil Menon.
The expense ratio of Tata Nifty India Tourism Index Fund Regular Growth is 1.09%.
The 5 year annualized return on Tata Nifty India Tourism Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Tata Nifty India Tourism Index Fund Regular Growth is 5000 Rs.
Tata Nifty India Tourism Index Fund Regular Growth has an AUM of 253.45 crores.
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