Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 10.3504 ↑ 0.75%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -2.69% 0.75% 1.92% -3.03% -4.56% 3.7%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.07%

Equity

NameSectorWeight %
INTERGLOBE AVIATION LTD.Transport Services20.12%
INDIAN HOTELS CO. LTD.Leisure Services20.08%
GMR AIRPORTS LTDTransport Infrastructure12.26%
JUBILANT FOODWORKS LTD.Leisure Services9.53%
ITC HOTELS LTD.Leisure Services8.34%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Leisure Services8.32%
LEMON TREE HOTELS LTD.Leisure Services3.26%
EIH LTD.Leisure Services2.81%
SAPPHIRE FOODS INDIA LTD.Leisure Services2.74%
DEVYANI INTERNATIONAL LTD.Leisure Services2.71%
CHALET HOTELS LTD.Leisure Services2.68%
TBO TEK LTD.Leisure Services2.00%
VALOR ESTATE LTD.Leisure Services1.56%
BLS INTERNATIONAL SERVICES LTDLeisure Services1.54%
SCHLOSS BANGALORE LTDLeisure Services1.02%
VENTIVE HOSPITALITY LTDLeisure Services0.71%
ADVENT HOTELS INTERNATIONAL PRIVATE LTDLeisure Services0.39%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.3504
17 October, 202510.2733
16 October, 202510.2994
15 October, 202510.1854
14 October, 202510.0384
13 October, 202510.1558
10 October, 202510.2316
9 October, 202510.2047
8 October, 202510.1397
7 October, 202510.2272
6 October, 202510.2178
3 October, 202510.2486
1 October, 202510.1847
30 September, 202510.1240
29 September, 202510.1687
26 September, 202510.1238
25 September, 202510.3617
24 September, 202510.4595
23 September, 202510.5189
22 September, 202510.6119
19 September, 202510.6736
18 September, 202510.7042
17 September, 202510.7193
16 September, 202510.7442
15 September, 202510.7077
12 September, 202510.6459
11 September, 202510.6347
10 September, 202510.6351
9 September, 202510.6402
8 September, 202510.6485

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 10.3504 as on 20 October, 2025.
  • 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 -2.69% as on 20 October, 2025.
  • 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 3.7% as on 20 October, 2025.