Tata Nifty India Tourism Index Fund - Regular - Growth

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NAV: ₹ 8.8773 ↓ -0.13%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty India Tourism Index Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Regular - Growth -9.36% -0.13% 1.68% -1.87% -0.54% -16.14%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.61%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.04% -4.59% -10.65% -2.23% -16.51% 7.8% -1.77% 11.19% -2.48% 0.49%

NAV history

Tata Nifty India Tourism Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20268.8773 -0.13%
18 September, 20268.8888 2.53%
17 September, 20268.6693 1.87%
16 September, 20268.5104 -0.17%
15 September, 20268.5252 -2.35%
11 September, 20268.7303 0.09%
10 September, 20268.7222 -0.81%
9 September, 20268.7934 -0.03%
8 September, 20268.7959 0.18%
7 September, 20268.7802 -0.52%
4 September, 20268.8264 -0.25%
3 September, 20268.8481 0.55%
2 September, 20268.7995 -0.29%
1 September, 20268.8253 -1.33%
31 August, 20268.9443 0.26%
28 August, 20268.9208 -1.1%
27 August, 20269.0202 -0.64%
26 August, 20269.0782 -0.44%
25 August, 20269.1183 0.98%
24 August, 20269.0294 -0.19%
21 August, 20269.0468 -0.53%
20 August, 20269.0950 0.46%
19 August, 20269.0532 0.08%
18 August, 20269.0457 -0.67%
17 August, 20269.1070 0.14%
14 August, 20269.0942 -0.31%
13 August, 20269.1228 -0.14%
12 August, 20269.1360 -0.15%
11 August, 20269.1493 -0.44%
10 August, 20269.1895

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty India Tourism Index Fund - Regular - Growth?
    The latest NAV of Tata Nifty India Tourism Index Fund - Regular - Growth is 8.8773 as on 21 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Regular - Growth?
    The YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Regular - Growth are -9.36% as on 21 September, 2026.
  • What are 1 year returns of Tata Nifty India Tourism Index Fund - Regular - Growth?
    The 1 year returns of Tata Nifty India Tourism Index Fund - Regular - Growth are -16.14% as on 21 September, 2026.