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Net Change on 01-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
INTERGLOBE AVIATION LTD
INDIAN HOTELS CO. LTD
GMR AIRPORTS LTD
JUBILANT FOODWORKS LTD
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
SAPPHIRE FOODS INDIA LTD
EIH LTD
DEVYANI INTERNATIONAL LTD
LEMON TREE HOTELS LTD
CHALET HOTELS LTD
WESTLIFE FOODWORLD LTD
BLS INTERNATIONAL SERVICES LTD
TBO TEK LTD
EASY TRIP PLANNERS LTD
VIP INDUSTRIES LTD
A) REPO
NET CURRENT LIABILITIES
Hotel, Resort & Restaurants
Airlines
Consumer Food
Airport Management Services
Travel Services
Restaurants
Professional Services
Household & Personal Products
Miscellaneous
Cash
Equity
Tata Nifty India Tourism Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 24-Jul-2024 and currently has an AUM of ₹276.14 crore. Tata Nifty India Tourism Index Fund is benchmarked against Nifty India Tourism Index - TRI as primary index.
The NAV of Tata Nifty India Tourism Index Fund ended up ₹0.07(0.67%)yesterday to ₹9.8526.
Among its top 3 holdings the fund has exposure to INTERGLOBE AVIATION LTD, and
The Tata Nifty India Tourism Index Fund is managed by Kapil Menon and Rakesh Prajapati.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051