Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 9.1749 ↓ -0.53%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Nifty India Tourism Index Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -7.26% -0.53% -0.51% 0.36% 10.19% -14.91%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 1.09% -4.54% -10.6% -2.18% -16.46% 7.85% -1.72% 11.25% -2.43%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 2.86%
31 July, 20269.0233 -0.32%
30 July, 20269.0526 -0.77%
29 July, 20269.1229 0.66%
28 July, 20269.0630 -0.26%
27 July, 20269.0864 2.26%
24 July, 20268.8859 -0.02%
23 July, 20268.8877 -1.19%
22 July, 20268.9947 -1.61%
21 July, 20269.1419 0.18%
20 July, 20269.1255 -0.2%
17 July, 20269.1435 -0.49%
16 July, 20269.1882 -0.56%
15 July, 20269.2396 0.55%
14 July, 20269.1891 -1.58%
13 July, 20269.3366

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 9.1749 as on 21 August, 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 -7.26% as on 21 August, 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 -14.91% as on 21 August, 2026.