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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) | 289.56 |
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 | -1.13 | -5.64 | -10.26 | -14.99 | -6.94 | 0.00 | 0.00 | -5.31 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Hotels Co | 20.00 |
| Interglobe Aviat | 19.96 |
| GMR Airports | 14.98 |
| Jubilant Food. | 8.79 |
| I R C T C | 8.30 |
| ITC Hotels | 7.40 |
| Lemon Tree Hotel | 3.18 |
| EIH | 2.94 |
| Chalet Hotels | 2.50 |
| Sapphire Foods | 2.45 |
| Devyani Intl. | 2.39 |
| TBO Tek | 2.23 |
| BLS Internat. | 1.57 |
| Leela Palaces Ho | 1.41 |
| Valor Estate | 1.17 |
| Ventive Hospital | 0.79 |
| Reverse Repo | 0.04 |
| Net CA & Others | -0.10 |
