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 ()	312.19

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	-3.28	-2.81	10.19	-1.96	0.00	0.00	0.00	2.99

Holdings
Company Name	Hold %
Interglobe Aviat	20.70
Indian Hotels Co	18.07
GMR Airports	14.18
Jubilant Food.	11.73
I R C T C	10.73
Sapphire Foods	3.53
EIH	3.45
Lemon Tree Hotel	3.23
Devyani Intl.	3.17
Chalet Hotels	3.07
BLS Internat.	2.32
Valor Estate	2.22
Westlife Food	2.14
TBO Tek	1.59
Reverse Repo	0.06
Net CA & Others	-0.19