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Tata Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF277KA1CE6

NAV / 1-Day Return
Total Assets
2.8 Bil
Inception Date
Jul 24, 2024
Expense Ratio
0.320%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
16 1
Equity Holdings
15
Bond Holdings
0
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
93
Reported Turnover %
—
As of —
Women Directors %
13
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
22.23 Jul 31, 2024 613,954,000
INR Indian Rupee
44.15 — — — Industrials
Indian Hotels Co Ltd
19.36 Jul 31, 2024 534,498,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
GMR Airports Ltd
12.79 Jul 31, 2024 353,123,000
INR Indian Rupee
-7.30 — — — Industrials
Jubilant Foodworks Ltd
12.28 Jul 31, 2024 339,016,000
INR Indian Rupee
48.28 — — — Consumer Cyclical
Indian Railway Catering And Tourism Corp Ltd
10.39 Jul 31, 2024 286,975,000
INR Indian Rupee
-20.62 — Momentum — — Industrials
Sapphire Foods India Ltd
3.75 Jul 31, 2024 103,632,000
INR Indian Rupee
-6.22 — — — Consumer Cyclical
EIH Ltd
3.50 Jul 31, 2024 96,754,000
INR Indian Rupee
-21.07 — — — Consumer Cyclical
Devyani International Ltd
3.41 Jul 31, 2024 94,029,000
INR Indian Rupee
-1.00 — — — Consumer Cyclical
Lemon Tree Hotels Ltd
3.08 Jul 31, 2024 85,076,000
INR Indian Rupee
-1.72 — — — Consumer Cyclical
Chalet Hotels Ltd
2.69 Jul 31, 2024 74,315,000
INR Indian Rupee
-7.08 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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