Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 9.5628 ↓ -0.56%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty India Tourism Index Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -3.34% -0.56% 0.39% 11.69% 3.37% -5.4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.98%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -10.6% -2.18% -16.46% 7.85% -1.72% 11.25% -2.43% 0.55% -1.48% 1.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %Other links
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services20.51%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services20.27%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure15.19%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services8.85%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services8.18%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services6.62%
CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services2.94%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services2.73%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services2.69%
EIH LTDEIHOTEL (INE230A01023)Leisure Services2.55%
SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services2.53%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services2.41%
LEELA PALACES HOTELS & RESORTS LTDTHELEELA (INE0AQ201015)Leisure Services2.10%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.33%
TRAVEL FOOD SERVICES LTDTRAVELFOOD (INE103V01028)Leisure Services1.08%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 20269.5628 -0.56%
12 November, 20269.6168 0.48%
11 November, 20269.5706 1%
9 November, 20269.4757 -0.52%
6 November, 20269.5253 0.33%
5 November, 20269.4942 3.89%
4 November, 20269.1390 1.99%
3 November, 20268.9603 1.25%
2 November, 20268.8493 1.58%
30 October, 20268.7119 0.29%
29 October, 20268.6871 -0.06%
28 October, 20268.6921 0.03%
27 October, 20268.6895 0.85%
26 October, 20268.6161 2.34%
23 October, 20268.4188 -1.28%
22 October, 20268.5280 1.1%
21 October, 20268.4353 -1.7%
19 October, 20268.5809 -0.89%
16 October, 20268.6576 0.5%
15 October, 20268.6141 0.68%
14 October, 20268.5559 -0.07%
13 October, 20268.5617 1.08%
12 October, 20268.4706 -1.04%
9 October, 20268.5600 1.17%
8 October, 20268.4612 -3.37%
7 October, 20268.7564 -0.58%
6 October, 20268.8072 1.24%
5 October, 20268.6992 0.25%
1 October, 20268.6778 -1.61%
30 September, 20268.8194

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty India Tourism Index Fund - Direct - Growth?
    The latest NAV of Tata Nifty India Tourism Index Fund - Direct - Growth is 9.5628 as on 13 November, 2026.
  • What are YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Direct - Growth?
    The YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Direct - Growth are -3.34% as on 13 November, 2026.
  • What are 1 year returns of Tata Nifty India Tourism Index Fund - Direct - Growth?
    The 1 year returns of Tata Nifty India Tourism Index Fund - Direct - Growth are -5.4% as on 13 November, 2026.