Tata Nifty India Tourism Index Fund Regular-Growth
Mid CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.08%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-2.51%
1M
-5.22%
3M
-7.29%
6M
+1.31%
9M
-11.16%
1Y
-17.08%
2Y
-8.35%
सुरुवातीपासून
-7.91%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप20.27%मिड कॅप50.51%स्मॉल कॅप29.21%
P/E
159.49
P/B
10.02
शैली
Blend
क्षेत्रनिहाय वाटप
Services84.79%
Construction15.19%
होल्डिंग्स (16)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| The Indian Hotels Company Ltd. | 20.51% | ₹54.13 Cr | 7,33,522 |
| Interglobe Aviation Ltd. | 20.27% | ₹53.49 Cr | 1,02,199 |
| GMR Airports Ltd. | 15.19% | ₹40.1 Cr | 42,82,660 |
| Jubilant FoodWorks Ltd. | 8.85% | ₹23.36 Cr | 4,70,978 |
| ITC Hotels Ltd. | 8.18% | ₹21.59 Cr | 13,48,319 |
| Indian Railway Catering And Tourism Corporation Ltd. | 6.62% | ₹17.47 Cr | 3,62,989 |
| Chalet Hotels Ltd. | 2.94% | ₹7.77 Cr | 85,959 |
| TBO Tek Ltd. | 2.73% | ₹7.22 Cr | 41,346 |
| Devyani International Ltd. | 2.69% | ₹7.11 Cr | 5,12,369 |
| EIH Ltd. | 2.55% | ₹6.73 Cr | 2,38,412 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty India Tourism Index.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
एक्झिट लोड
Exit load of 0.25%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00