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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) | 240.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.62 | 4.56 | 3.74 | -13.02 | -17.30 | 0.00 | 0.00 | -8.73 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Hotels Co | 20.38 |
| Interglobe Aviat | 19.97 |
| GMR Airports | 17.21 |
| ITC Hotels | 8.34 |
| Jubilant Food. | 8.04 |
| I R C T C | 7.39 |
| EIH | 2.82 |
| Lemon Tree Hotel | 2.72 |
| Chalet Hotels | 2.69 |
| Devyani Intl. | 2.23 |
| Sapphire Foods | 2.06 |
| TBO Tek | 2.02 |
| Leela Palaces Ho | 1.60 |
| BLS Internat. | 1.52 |
| Travel Food | 1.07 |
| Reverse Repo | 0.04 |
| Net CA & Others | -0.10 |
