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| 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 | Kapil Menon |
| Net Assets ( Cr.) | 283.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.06 | -0.70 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
| Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
| Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
| Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Indian Hotels Co | 23.43 |
| Interglobe Aviat | 19.19 |
| GMR Airports Inf | 13.07 |
| Jubilant Food. | 10.78 |
| I R C T C | 10.78 |
| EIH | 3.55 |
| Sapphire Foods | 3.12 |
| Devyani Intl. | 2.91 |
| Lemon Tree Hotel | 2.82 |
| Chalet Hotels | 2.77 |
| Westlife Food | 2.25 |
| BLS Internat. | 1.98 |
| V I P Inds. | 1.50 |
| Easy Trip Plann. | 0.95 |
| TBO Tek | 0.93 |
| Reverse Repo | 0.00 |
| Net CA & Others | -0.03 |