Tata Nifty India Tourism Index Fund Direct dividend reinvestment

Equity • Index • Direct dividend reinvestment

CAGRInfo Icon

₹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
Open demat account

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Tax info and exit loadInfo Icon

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

Consumer Cyclical

54.99%
Industrials

Industrials

45.01%

Fund House

Tata

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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