Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 7.7585 ↓ -3.21%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -21.58% -3.21% -2.2% -13.23% -21.46% -21.59%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.36% 4.38% -1.82% 0.55% -3.19% 0.45% 1.09% -4.54% -10.6% -2.18%

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 history

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

DateNAV% change
27 March, 20267.7585 -3.21%
25 March, 20268.0155 2.16%
24 March, 20267.8459 3.87%
23 March, 20267.5537 -4.78%
20 March, 20267.9330 -0.13%
19 March, 20267.9430 -3.8%
18 March, 20268.2570 2.32%
17 March, 20268.0694 0.41%
16 March, 20268.0365 0.74%
13 March, 20267.9776 -2.8%
12 March, 20268.2078 -0.68%
11 March, 20268.2644 -0.98%
10 March, 20268.3463 1.97%
9 March, 20268.1851 -2.78%
6 March, 20268.4193 -1.36%
5 March, 20268.5355 1.29%
4 March, 20268.4271 -2.49%
2 March, 20268.6426 -3.34%
27 February, 20268.9415 -1.71%
26 February, 20269.0973 -0.28%
25 February, 20269.1228 0.3%
24 February, 20269.0954 -0.86%
23 February, 20269.1746 0.4%
20 February, 20269.1379 0.55%
19 February, 20269.0883 -1.89%
18 February, 20269.2632 0.14%
17 February, 20269.2498 0.14%
16 February, 20269.2369 0.52%
13 February, 20269.1895 -1.58%
12 February, 20269.3367

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 7.7585 as on 27 March, 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 -21.58% as on 27 March, 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 -21.59% as on 27 March, 2026.