| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Nifty India Tourism Index Fund IDCW Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jul 2024 |
| Corpus(Cr.) |
253.0 |
Scheme NAV |
9.8693 |
| Equity(%) |
100.06 |
52 Week High |
10.6491 |
| Debt(%) |
-0.06 |
52 Week Low |
9.185 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
