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Tata Nifty India Tourism Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF277KA1CB2

NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Jul 24, 2024
Expense Ratio
1.070%
Fee Level
Load
0.25%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.08 0.00 100.08 99.99
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.08 0.10 0.03 0.18
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 24, 2024
Number of Managers
2
Longest Tenure
0.6 Years
Average Tenure
0.4 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Jul 24, 2024 –Present
Dec 20, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
16 1
Equity Holdings
15
Bond Holdings
0
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
92
Reported Turnover %
As of —
Women Directors %
13
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
19.82 Jul 31, 2024 573,478,000
INR Indian Rupee
45.71 Industrials
19.07 Jul 31, 2024 551,850,000
INR Indian Rupee
36.23 51.55 Consumer Cyclical
12.73 Jul 31, 2024 368,303,000
INR Indian Rupee
40.04 Consumer Cyclical
12.34 Jul 31, 2024 357,193,000
INR Indian Rupee
-18.91 Industrials
11.75 Jul 31, 2024 339,966,000
INR Indian Rupee
-19.94 Industrials
3.75 Jul 31, 2024 108,548,000
INR Indian Rupee
-19.84 Consumer Cyclical
3.23 Jul 31, 2024 93,538,000
INR Indian Rupee
12.92 Consumer Cyclical
3.21 Jul 31, 2024 92,875,000
INR Indian Rupee
5.65 Consumer Cyclical
3.18 Jul 31, 2024 92,027,000
INR Indian Rupee
-4.40 Consumer Cyclical
2.60 Jul 31, 2024 75,149,000
INR Indian Rupee
-13.52 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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