Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 8.3161 ↓ -0.13%
[as on 22 May, 2026]

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Returns

CAGR returns till date

CAGR returns of Tata Nifty India Tourism Index Fund - Direct - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -15.94% -0.13% -0.12% -4.14% -8.99% -20.37%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.15% 0.31% 0.36% -2.59% -7.18% -2.74% 9.95% 10.36% 11.44% 12.77%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.39% 0.4% 0.73% -2.16% 0.63% 5.28% 19.98%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.18% 0.01% 0.06% 0.34% 1.44% 5.94% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.6% -0.03% -0.17% -0.66% -0.11% 3.67% 7.07%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.24% 0.02% -0.34% -0.47% 0.83% 6.75%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.82% 0.55% -3.19% 0.45% 1.09% -4.54% -10.6% -2.18% -16.46% 7.85%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services19.94%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services19.84%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure16.21%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services9.11%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services8.28%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services8.00%
EIH LTDEIHOTEL (INE230A01023)Leisure Services2.90%
CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services2.69%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services2.68%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services2.04%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.94%
SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services1.91%
LEELA PALACES HOTELS & RESORTS LTDTHELEELA (INE0AQ201015)Leisure Services1.77%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.53%
TRAVEL FOOD SERVICES LTDTRAVELFOOD (INE103V01028)Leisure Services1.23%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 20268.3161 -0.13%
21 May, 20268.3268 0.39%
20 May, 20268.2947 0.17%
19 May, 20268.2808 0.51%
18 May, 20268.2388 -1.05%
15 May, 20268.3259 0.33%
14 May, 20268.2987 0.78%
13 May, 20268.2348 1.02%
12 May, 20268.1517 -3.36%
11 May, 20268.4350 -2.93%
8 May, 20268.6898 -0.08%
7 May, 20268.6970 0.18%
6 May, 20268.6816 3.04%
5 May, 20268.4258 -0.58%
4 May, 20268.4748 0.88%
30 April, 20268.4012 -0.98%
29 April, 20268.4840 -0.01%
28 April, 20268.4851 -0.39%
27 April, 20268.5185 1.14%
24 April, 20268.4228 -1.18%
23 April, 20268.5233 -1.75%
22 April, 20268.6755 -0.08%
21 April, 20268.6823 1.07%
20 April, 20268.5900 0.25%
17 April, 20268.5688 0.59%
16 April, 20268.5182 -0.19%
15 April, 20268.5340 3.41%
13 April, 20268.2522 -1.23%
10 April, 20268.3548 2.06%
9 April, 20268.1863

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 8.3161 as on 22 May, 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 -15.94% as on 22 May, 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 -20.37% as on 22 May, 2026.