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Fund Profile

Tata Nifty India Tourism Index Fund - Reg (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty India Tourism Index Fund - Reg (IDCW)
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 08-Jul-24
Fund Manager Nitin Sharma
Net Assets () 267.10
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.66 -1.52 3.52 -0.16 -16.91 0.00 0.00 -5.82
Holdings
Company Name Hold %
Interglobe Aviat 22.15
Indian Hotels Co 20.25
GMR Airports 17.50
ITC Hotels 8.82
Jubilant Food. 7.15
I R C T C 6.64
EIH 2.78
Chalet Hotels 2.55
Lemon Tree Hotel 2.54
TBO Tek 2.14
Devyani Intl. 1.96
Sapphire Foods 1.87
Leela Palaces Ho 1.68
BLS Internat. 1.33
Travel Food 1.06
Reverse Repo 0.10
Net CA & Others -0.52