Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 9.1124 ↓ -3.68%
[as on 8 July, 2026]

NAV chart

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -7.9% -3.68% -1.47% 10.81% 9.44% -14.7%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.19% 0.45% 1.09% -4.54% -10.6% -2.18% -16.46% 7.85% -1.72% 11.25%

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
8 July, 20269.1124 -3.68%
7 July, 20269.4604 0.75%
6 July, 20269.3903 0.8%
3 July, 20269.3162 0.41%
2 July, 20269.2777 0.32%
1 July, 20269.2484 0.68%
30 June, 20269.1857 1.05%
29 June, 20269.0904 -1.23%
25 June, 20269.2034 0.55%
24 June, 20269.1528 1.13%
23 June, 20269.0501 -0.86%
22 June, 20269.1290 0.96%
19 June, 20269.0424 0.95%
18 June, 20268.9574 1.51%
17 June, 20268.8245 0.71%
16 June, 20268.7619 0.19%
15 June, 20268.7449 2.54%
12 June, 20268.5282 3.26%
11 June, 20268.2589 -1.04%
10 June, 20268.3453 -0.55%
9 June, 20268.3915 2.04%
8 June, 20268.2235 -2%
5 June, 20268.3916 -0.46%
4 June, 20268.4304 1.15%
3 June, 20268.3343 0.12%
2 June, 20268.3244 0.82%
1 June, 20268.2571 -0.89%
29 May, 20268.3311 -1.4%
27 May, 20268.4497 0.87%
26 May, 20268.3766

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 9.1124 as on 8 July, 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 -7.9% as on 8 July, 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 -14.7% as on 8 July, 2026.