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Back OfficeTata Nifty India Tourism Index Fund - Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Tourism Index Fund - Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 255.69 |
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 | -5.84 | -8.55 | -15.92 | -20.53 | -11.29 | 0.00 | 0.00 | -10.10 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Hotels Co | 20.40 |
| Interglobe Aviat | 20.28 |
| GMR Airports | 15.06 |
| Jubilant Food. | 8.75 |
| I R C T C | 8.45 |
| ITC Hotels | 7.58 |
| Lemon Tree Hotel | 2.88 |
| EIH | 2.80 |
| Chalet Hotels | 2.80 |
| Devyani Intl. | 2.10 |
| TBO Tek | 2.09 |
| Sapphire Foods | 2.02 |
| Leela Palaces Ho | 1.53 |
| BLS Internat. | 1.40 |
| Valor Estate | 1.17 |
| Ventive Hospital | 0.87 |
| Reverse Repo | 0.05 |
| Net CA & Others | -0.23 |
