Mutual Fund Details
NAV
₹10.5485
as on 26 Dec 2024, 11:16 PM
₹0.0531(0.51%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹98,615
₹98,799
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,201
Profit (absolute return)
1.20%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.20%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty India Tourism Index Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹283.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.34%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Tourism Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Services
85.46%
₹242.62 Cr
Construction
13.07%
₹37.11 Cr
Consumer Discretionary
1.50%
₹4.26 Cr
This fund's returns:
1.20%Return Duration
3 Months
Motilal Oswal Business Cycle Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-16.75%
11.71%
3M Returns
11.71
Motilal Oswal Manufacturing Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-16.75%
11.71%
3M Returns
5.58
Samco Active Momentum Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
-16.75%
11.71%
3M Returns
2.80
About Tata Nifty India Tourism Index Fund Direct-Growth
Tata Nifty India Tourism Index Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kapil Menon. It has an AUM of ₹283.90 Crores and the latest NAV decalared is ₹10.549 as on 27 Dec 2024 at 1:54 am.
Tata Nifty India Tourism Index Fund Direct-Growth scheme return performance is 3.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹283.90 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,87,325.53 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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