Tata Nifty India Tourism Index Fund - Dir (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty India Tourism Index Fund - Dir (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Jul-24
Fund Manager	Nitin Sharma
Net Assets ()	263.95

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	-1.08	-4.53	7.24	7.17	-16.72	0.00	0.00	-5.53

Holdings
Company Name	Hold %
Indian Hotels Co	20.51
Interglobe Aviat	20.27
GMR Airports	15.19
Jubilant Food.	8.85
ITC Hotels	8.18
I R C T C	6.62
Chalet Hotels	2.94
TBO Tek	2.73
Devyani Intl.	2.69
EIH	2.55
Sapphire Foods	2.53
Lemon Tree Hotel	2.41
Leela Palaces Ho	2.10
BLS Internat.	1.33
Travel Food	1.08
Reverse Repo	0.04
Net CA & Others	-0.02