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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 Bharat Sharma |
| Net Assets(Rs. cr) | 253.70 |
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 | 3.48 | -1.22 | -3.76 | 3.70 | -16.08 | 0.00 | 0.00 | -5.90 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 20.38 |
| Indian Hotels Co | 20.25 |
| GMR Airports | 18.12 |
| ITC Hotels | 10.09 |
| Jubilant Food. | 9.84 |
| I R C T C | 7.54 |
| EIH | 3.27 |
| TBO Tek | 3.19 |
| Devyani Intl. | 3.04 |
| Lemon Tree Hotel | 2.84 |
| BLS Internat. | 1.45 |
| Reverse Repo | 0.24 |
| Net CA & Others | -0.25 |
