Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 10.0137 ↓ -0.33%
[as on 5 December, 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 -5.86% -0.33% -3.3% -2.49% -5.48% -1.99%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services20.44%853418-6.49%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services19.99%110112-6.49%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure13.06%4304854-6.49%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services9.12%472407-6.49%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services8.44%363945-6.49%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services7.87%1124089-6.49%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services3.20%599570-6.49%
EIH LTDEIHOTEL (INE230A01023)Leisure Services3.01%239199-6.49%
CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services2.64%86175-6.49%
SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services2.64%285528-6.49%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services2.58%494443-6.49%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.92%40184-6.49%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.48%146176-6.49%
VALOR ESTATE LTDDBREALTY (INE879I01012)Leisure Services1.42%295217-6.49%
LEELA PALACES HOTELS & RESORTS LTDTHELEELA (INE0AQ201015)Leisure Services1.06%75441-6.49%
VENTIVE HOSPITALITY LTDVENTIVE (INE781S01027)Leisure Services0.74%31127-6.49%
ADVENT HOTELS INTERNATIONAL PRIVATE LTDINE28GN01010Leisure Services0.37%35664-
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
5 December, 202510.0137
4 December, 202510.0472
3 December, 202510.1580
2 December, 202510.2424
1 December, 202510.3417
28 November, 202510.3550
27 November, 202510.3384
26 November, 202510.3105
25 November, 202510.1733
24 November, 202510.1579
21 November, 202510.2516
20 November, 202510.2532
19 November, 202510.1940
18 November, 202510.1968
17 November, 202510.1906
14 November, 202510.1706
13 November, 202510.1083
12 November, 202510.0901
11 November, 202510.0225
10 November, 20259.9957
7 November, 20259.9718
6 November, 202510.0568
4 November, 202510.2693
3 November, 202510.2917
31 October, 202510.2301
30 October, 202510.3817
29 October, 202510.3660
28 October, 202510.3045
27 October, 202510.3338
24 October, 202510.2786

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 10.0137 as on 5 December, 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 -5.86% as on 5 December, 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 -1.99% as on 5 December, 2025.