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Back OfficeTata Nifty India Tourism Index Fund - Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Tourism Index Fund - Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 308.13 |
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 | -0.03 | -4.16 | -8.46 | -3.16 | -6.94 | 0.00 | 0.00 | -1.64 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 20.78 |
| Indian Hotels Co | 20.31 |
| GMR Airports | 14.91 |
| Jubilant Food. | 9.09 |
| I R C T C | 7.99 |
| ITC Hotels | 7.50 |
| Lemon Tree Hotel | 3.03 |
| EIH | 2.86 |
| Chalet Hotels | 2.44 |
| Sapphire Foods | 2.27 |
| Devyani Intl. | 2.14 |
| TBO Tek | 2.12 |
| BLS Internat. | 1.54 |
| Valor Estate | 1.24 |
| Leela Palaces Ho | 0.99 |
| Ventive Hospital | 0.72 |
| Reverse Repo | 0.09 |
| Net CA & Others | -0.02 |
