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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 | Kapil Menon |
| Net Assets(Rs. cr) | 309.77 |
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 | -2.83 | -2.21 | -5.40 | -3.55 | -1.86 | 0.00 | 0.00 | -0.36 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Hotels Co | 20.44 |
| Interglobe Aviat | 19.99 |
| GMR Airports | 13.06 |
| Jubilant Food. | 9.12 |
| I R C T C | 8.44 |
| ITC Hotels | 7.87 |
| Lemon Tree Hotel | 3.20 |
| EIH | 3.01 |
| Chalet Hotels | 2.64 |
| Sapphire Foods | 2.64 |
| Devyani Intl. | 2.58 |
| TBO Tek | 1.92 |
| BLS Internat. | 1.48 |
| Valor Estate | 1.42 |
| Leela Palaces Ho | 1.06 |
| Ventive Hospital | 0.74 |
| Advent Hotels | 0.37 |
| Reverse Repo | 0.04 |
| Net CA & Others | -0.02 |
