Tata Nifty India Tourism Index Fund - Regular - Growth
Fund House: Tata Mutual Fund| Category: Index Fund |
| Launch Date: 24-07-2024 |
| Asset Class: |
| Benchmark: Nifty India Tourism TRI |
| TER: 1.09% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 278 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - |
9.3347
0.11 (1.1945%)
-7.72%
Benchmark: 19.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Regular - Growth | 24-07-2024 | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 63.1 | - | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 60.3 | 49.55 | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 59.96 | 28.8 | 18.66 | 19.47 | 14.94 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 59.76 | 28.91 | 18.86 | 19.65 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 59.69 | 28.63 | 18.57 | 19.6 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 59.67 | 28.61 | 18.53 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 59.57 | 28.49 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 59.52 | 28.52 | 18.72 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 59.41 | 28.44 | 18.31 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.14%
Others
0.04%
Large Cap
20.27%
Mid Cap
56.65%
