Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 8.7359 ↓ -2.73%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -11.7% -2.73% -5.35% -11.81% -15.25% -10.16%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services20.44%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services19.99%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure13.06%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services9.12%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services8.44%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services7.87%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services3.20%
EIH LTDEIHOTEL (INE230A01023)Leisure Services3.01%
CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services2.64%
SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services2.64%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services2.58%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.92%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.48%
VALOR ESTATE LTDDBREALTY (INE879I01012)Leisure Services1.42%
LEELA PALACES HOTELS & RESORTS LTDTHELEELA (INE0AQ201015)Leisure Services1.06%
VENTIVE HOSPITALITY LTDVENTIVE (INE781S01027)Leisure Services0.74%
ADVENT HOTELS INTERNATIONAL PRIVATE LTDINE28GN01010Leisure Services0.37%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Nifty India Tourism Index Fund - Direct - Growth - 30 days NAV history

DateNAV
23 January, 20268.7359
22 January, 20268.9814
21 January, 20268.9561
20 January, 20268.9279
19 January, 20269.2193
16 January, 20269.2299
14 January, 20269.2991
13 January, 20269.2711
12 January, 20269.3249
9 January, 20269.3488
8 January, 20269.4802
7 January, 20269.6396
6 January, 20269.7071
5 January, 20269.8301
2 January, 20269.9363
1 January, 20269.8936
31 December, 20259.8721
30 December, 20259.7759
29 December, 20259.8602
26 December, 20259.8783
24 December, 20259.8585
23 December, 20259.9061
22 December, 20259.8613
19 December, 20259.7704
18 December, 20259.6464
17 December, 20259.5935
16 December, 20259.6957
15 December, 20259.7710
12 December, 20259.7735
11 December, 20259.6460

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 8.7359 as on 23 January, 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 -11.7% as on 23 January, 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 -10.16% as on 23 January, 2026.