Tata Nifty India Tourism Index Fund Direct dividend reinvestment
Equity • Index • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct dividend reinvestment
Launched On
24 Jul 2024
0.4 years ago
Lock-in Period
No lock-in
NAV
as of 24 Dec 2024
₹10.5
+0.8433% (0.10)
AUM
₹253 Cr
Expense ratio
0.34%
Benchmark
Nifty India Tourism Index INR
Fund Plan
Annually
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Consumer Cyclical
54.99%
Industrials
45.01%
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,65,799 Cr • Rank #11
TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Kapil Menon
Experience: 0.65 yrs • Total AUM: 13,772 Cr
Rakesh Prajapati
Experience: yrs • Total AUM: 0 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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