| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Tourism Index Fund - Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 340.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 2.51 | 1.34 | 13.49 | 2.40 | - | - | 5.58 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 122,862 | 69.37 | 20.40 |
| Indian Hotels Co | 886,074 | 67.20 | 19.76 |
| GMR Airports | 5,498,804 | 47.33 | 13.92 |
| Jubilant Food. | 586,406 | 36.81 | 10.82 |
| I R C T C | 464,887 | 32.17 | 9.46 |
| Lemon Tree Hotel | 763,236 | 12.66 | 3.72 |
| EIH | 305,560 | 12.19 | 3.58 |
| Sapphire Foods | 364,641 | 11.93 | 3.51 |
| Chalet Hotels | 109,863 | 11.10 | 3.26 |
| Devyani Intl. | 620,240 | 10.81 | 3.18 |
| Westlife Food | 104,568 | 7.51 | 2.21 |
| BLS Internat. | 186,755 | 6.85 | 2.01 |
| TBO Tek | 51,226 | 6.70 | 1.97 |
| Valor Estate | 377,130 | 6.37 | 1.87 |
| Advent Hotels | 35,664 | 1.28 | 0.38 |
| Reverse Repo | 0 | 0.18 | 0.05 |
| Net CA & Others | 0 | -0.35 | -0.10 |
