Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 8.6778 ↓ -1.61%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty India Tourism Index Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -12.29% -1.61% -2.63% -3.06% -6.17% -14.8%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 8.6778 as on 1 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 -12.29% as on 1 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 -14.8% as on 1 October, 2026.