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Back OfficeTata Nifty India Tourism Index Fund - Reg (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Tourism Index Fund - Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 214.75 |
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 | 0.05 | 12.78 | -2.59 | -17.58 | -20.69 | 0.00 | 0.00 | -9.36 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 19.94 |
| Indian Hotels Co | 19.84 |
| GMR Airports | 16.21 |
| Jubilant Food. | 9.11 |
| ITC Hotels | 8.28 |
| I R C T C | 8.00 |
| EIH | 2.90 |
| Chalet Hotels | 2.69 |
| Lemon Tree Hotel | 2.68 |
| Devyani Intl. | 2.04 |
| TBO Tek | 1.94 |
| Sapphire Foods | 1.91 |
| Leela Palaces Ho | 1.77 |
| BLS Internat. | 1.53 |
| Travel Food | 1.23 |
| Reverse Repo | 0.23 |
| Net CA & Others | -0.30 |
