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Back OfficeTata Nifty India Tourism Index Fund - Reg (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Tourism Index Fund - Reg (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 267.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.87 | -1.58 | 6.65 | 2.40 | -13.97 | 0.00 | 0.00 | -5.42 |
| Category Avg | -0.77 | 0.56 | 2.50 | 1.72 | 2.89 | 12.69 | 11.27 | 7.39 |
| Category Best | 5.01 | 11.83 | 16.32 | 24.27 | 33.67 | 28.64 | 17.84 | 29.13 |
| Category Worst | -5.41 | -7.63 | -13.03 | -21.31 | -21.14 | 2.08 | 7.63 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 22.15 |
| Indian Hotels Co | 20.25 |
| GMR Airports | 17.50 |
| ITC Hotels | 8.82 |
| Jubilant Food. | 7.15 |
| I R C T C | 6.64 |
| EIH | 2.78 |
| Chalet Hotels | 2.55 |
| Lemon Tree Hotel | 2.54 |
| TBO Tek | 2.14 |
| Devyani Intl. | 1.96 |
| Sapphire Foods | 1.87 |
| Leela Palaces Ho | 1.68 |
| BLS Internat. | 1.33 |
| Travel Food | 1.06 |
| Reverse Repo | 0.10 |
| Net CA & Others | -0.52 |
