Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 8.8570 ↑ 0.09%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -10.48% 0.09% -1.08% -4.53% 7.24% -16.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.09% -4.54% -10.6% -2.18% -16.46% 7.85% -1.72% 11.25% -2.43% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services20.64%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services20.14%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure17.18%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services8.34%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services7.87%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services6.78%
EIH LTDEIHOTEL (INE230A01023)Leisure Services2.97%
CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services2.66%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services2.49%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services2.41%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services2.23%
SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services2.01%
LEELA PALACES HOTELS & RESORTS LTDTHELEELA (INE0AQ201015)Leisure Services1.83%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.33%
TRAVEL FOOD SERVICES LTDTRAVELFOOD (INE103V01028)Leisure Services1.09%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 20268.8570 0.09%
10 September, 20268.8486 -0.81%
9 September, 20268.9208 -0.03%
8 September, 20268.9232 0.18%
7 September, 20268.9070 -0.52%
4 September, 20268.9534 -0.24%
3 September, 20268.9753 0.55%
2 September, 20268.9259 -0.29%
1 September, 20268.9519 -1.33%
31 August, 20269.0725 0.27%
28 August, 20269.0481 -1.1%
27 August, 20269.1488 -0.64%
26 August, 20269.2075 -0.44%
25 August, 20269.2480 0.99%
24 August, 20269.1577 -0.19%
21 August, 20269.1749 -0.53%
20 August, 20269.2236 0.46%
19 August, 20269.1810 0.08%
18 August, 20269.1734 -0.67%
17 August, 20269.2353 0.15%
14 August, 20269.2219 -0.31%
13 August, 20269.2507 -0.14%
12 August, 20269.2640 -0.14%
11 August, 20269.2773 -0.44%
10 August, 20269.3179 -0.39%
7 August, 20269.3542 0.55%
6 August, 20269.3031 -0.53%
5 August, 20269.3528 0.89%
4 August, 20269.2703 -0.12%
3 August, 20269.2814

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 8.8570 as on 11 September, 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 -10.48% as on 11 September, 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 -16.72% as on 11 September, 2026.