Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 9.1895 ↓ -1.58%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -7.12% -1.58% -0.18% -0.88% -9.09% -2.26%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.03%0.36%4.38%-1.82%0.55%-3.19%0.45%1.09%-4.54%-10.6%

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
13 February, 20269.1895
12 February, 20269.3367
11 February, 20269.4049
10 February, 20269.4133
9 February, 20269.3345
6 February, 20269.2060
5 February, 20269.2558
4 February, 20269.2075
3 February, 20269.0823
2 February, 20268.8453
30 January, 20268.8349
29 January, 20268.7454
28 January, 20268.8228
27 January, 20268.7385
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

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 9.1895 as on 13 February, 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 -7.12% as on 13 February, 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 -2.26% as on 13 February, 2026.