Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 8.7619 ↑ 0.19%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -11.44% 0.19% 4.41% 5.24% 9.03% -14.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.55% -3.19% 0.45% 1.09% -4.54% -10.6% -2.18% -16.46% 7.85% -1.72%

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
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 -0.64%
25 May, 20268.4304 1.37%
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

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 8.7619 as on 16 June, 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 -11.44% as on 16 June, 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 -14.92% as on 16 June, 2026.