India, June 10 -- Tata Nifty India Tourism Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 240.92 crores, compared with Rs 243.37 crores in the last month. The Fund's NAV per unit was Rs 8.28 for Growth, while 52-Week High and Low ranges were Rs 10.77 and Rs 7.38 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 08, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were INDIAN HOTELS CO. LTD (49.10 Cr.), INTERGLOBE AVIATION LTD (48.11 Cr.), GMR AIRPORTS LTD (41.46 Cr.), ITC HOTELS LTD (20.09 Cr.) and JUBILANT FOODWORKS L...