Tata Nifty India Tourism Index Fund - Regular - Growth

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NAV: ₹ 8.8253 ↓ -1.33%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Regular - Growth -9.89% -1.33% -3.21% -0.84% 8.25% -14.94%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.39%
7 August, 20269.2258 0.55%
6 August, 20269.1756 -0.53%
5 August, 20269.2247 0.89%
4 August, 20269.1435 -0.12%
3 August, 20269.1545 2.85%
31 July, 20268.9005 -0.32%
30 July, 20268.9295 -0.77%
29 July, 20268.9990 0.66%
28 July, 20268.9401 -0.26%
27 July, 20268.9633 2.25%
24 July, 20268.7659 -0.02%
23 July, 20268.7679 -1.19%
22 July, 20268.8736

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 8.8253 as on 1 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 -9.89% as on 1 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 -14.94% as on 1 September, 2026.