
NAV ₹10.19 as on 17 Nov 2025
RiskVery High
Fund Size₹309.77Cr
| NAV | ₹10.19 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹309.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Age
1 years 4 months (Since Jul 24, 2024)
Return since Launch
1.44%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹309.77
Risk Grade
Very High
Benchmark
Nifty India Tourism Index (TRI)
Name:
Nitin Sharma
Experience:
From 24th March, 2025 onwards With Tata Asset Management Private Limited as Dealer Investments & reporting to CIO. From November 2023 to 21st March 2025 With Share India Securities Ltd as Dealer for Institutional Dealing & reporting to Head of Equities. From October 2022 to October 2023 With Sharekhan Ltd as Dealer for Institutional Dealing & reporting to Manager. From May 2021 to September 2022 With Choice Equity Broking Pvt Ltd as Dealer for HNI Dealing & reporting to Director. From November 2019 to February 2021 With Globe Capital Market Ltd as Senior Wealth Manager for Dealing & reporting to Regional Head. From January 2016 to November 2019 With Namostute Trading Pvt Ltd (Angel Broking Ltd) as Branch Manager for Dealing & reporting to Director. From June 2014 to December 2015 With Kotak Securities (HO) as Assistant Manager for Dealing & reporting to Vice-president.
38.96%
19.99%
14.34%
13.43%
8.44%
1.48%
Indian Hotels Co Ltd
20.44%ITC Hotels Ltd
7.87%Lemon Tree Hotels Ltd
3.20%EIH Ltd
3.01%Chalet Hotels Ltd
2.64%Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.02% | - | - | 1.44% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 104 | 114 | 36 | - |

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