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Fund Profile

Tata Nifty India Tourism Index Fund - Dir (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty India Tourism Index Fund - Dir (IDCW)
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 08-Jul-24
Fund Manager Kapil Menon
Net Assets () 279.53
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 -3.51 4.73 7.95 10.14 0.00 0.00 0.00 3.03
Holdings
Company Name Hold %
Interglobe Aviat 20.68
Indian Hotels Co 19.24
GMR Airports 13.30
Jubilant Food. 12.38
I R C T C 10.74
EIH 3.43
Sapphire Foods 3.40
Lemon Tree Hotel 3.10
Devyani Intl. 2.93
Chalet Hotels 2.86
BLS Internat. 2.36
Westlife Food 2.33
Valor Estate 1.81
TBO Tek 1.53
Reverse Repo 0.02
Net CA & Others -0.11