Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 10.1706 ↑ 0.62%
[as on 14 November, 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 -4.38% 0.62% 1.99% 1.32% -3.76% 8.81%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INTERGLOBE AVIATION LTD.INDIGO (INE646L01027)Transport Services20.12%117757-4.16%
INDIAN HOTELS CO. LTD.INDHOTEL (INE053A01029)Leisure Services20.08%912674+3.00%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure12.26%4603752-16.28%
JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services9.53%505208-13.85%
ITC HOTELS LTD.ITCHOTELS (INE379A01028)Leisure Services8.34%1202137-
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.IRCTC (INE335Y01020)Leisure Services8.32%389215-16.28%
LEMON TREE HOTELS LTD.LEMONTREE (INE970X01018)Leisure Services3.26%641200-15.99%
EIH LTD.EIHOTEL (INE230A01023)Leisure Services2.81%255807-16.28%
SAPPHIRE FOODS INDIA LTD.SAPPHIRE (INE806T01020)Leisure Services2.74%305353-16.26%
DEVYANI INTERNATIONAL LTD.DEVYANI (INE872J01023)Leisure Services2.71%528773-14.75%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services2.68%92159-16.11%
TBO TEK LTD.TBOTEK (INE673O01025)Leisure Services2.00%42974-16.11%
VALOR ESTATE LTD.DBREALTY (INE879I01012)Leisure Services1.56%315714-16.29%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.54%156326-16.29%
SCHLOSS BANGALORE LTDTHELEELA (INE0AQ201015)Leisure Services1.02%80679-
VENTIVE HOSPITALITY LTDVENTIVE (INE781S01027)Leisure Services0.71%33288-
ADVENT HOTELS INTERNATIONAL PRIVATE LTDINE28GN01010Leisure Services0.39%35664-
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
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
23 October, 202510.3079
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

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 10.1706 as on 14 November, 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 -4.38% as on 14 November, 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 8.81% as on 14 November, 2025.