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Back OfficeTata Nifty India Tourism Index Fund - Dir (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Tourism Index Fund - Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 263.95 |
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 | -1.08 | -4.53 | 7.24 | 7.17 | -16.72 | 0.00 | 0.00 | -5.53 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Hotels Co | 20.51 |
| Interglobe Aviat | 20.27 |
| GMR Airports | 15.19 |
| Jubilant Food. | 8.85 |
| ITC Hotels | 8.18 |
| I R C T C | 6.62 |
| Chalet Hotels | 2.94 |
| TBO Tek | 2.73 |
| Devyani Intl. | 2.69 |
| EIH | 2.55 |
| Sapphire Foods | 2.53 |
| Lemon Tree Hotel | 2.41 |
| Leela Palaces Ho | 2.10 |
| BLS Internat. | 1.33 |
| Travel Food | 1.08 |
| Reverse Repo | 0.04 |
| Net CA & Others | -0.02 |
