Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 8.4188 ↓ -1.28%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -14.91% -1.28% -2.76% -6.92% -5.28% -18.33%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -4.54% -10.6% -2.18% -16.46% 7.85% -1.72% 11.25% -2.43% 0.55% -1.48%

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
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 1.24%
29 September, 20268.7110 -0.45%
28 September, 20268.7507 -1.92%
25 September, 20268.9220 0.11%
24 September, 20268.9121 -1.47%
23 September, 20269.0448 0.14%
22 September, 20269.0319 0.27%
21 September, 20269.0077 -0.12%
18 September, 20269.0189 2.53%
17 September, 20268.7960 1.87%
16 September, 20268.6347 -0.17%
15 September, 20268.6496 -2.34%
11 September, 20268.8570 0.09%
10 September, 20268.8486 -0.81%
9 September, 20268.9208

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 8.4188 as on 23 October, 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 -14.91% as on 23 October, 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 -18.33% as on 23 October, 2026.