Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 8.5688 ↑ 0.59%
[as on 17 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -13.39% 0.59% 2.56% 6.19% -7.16% -18.28%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.38% -1.82% 0.55% -3.19% 0.45% 1.09% -4.54% -10.6% -2.18% -16.46%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services20.44%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services19.99%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure13.06%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services9.12%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services8.44%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services7.87%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services3.20%
EIH LTDEIHOTEL (INE230A01023)Leisure Services3.01%
CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services2.64%
SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services2.64%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services2.58%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.92%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.48%
VALOR ESTATE LTDDBREALTY (INE879I01012)Leisure Services1.42%
LEELA PALACES HOTELS & RESORTS LTDTHELEELA (INE0AQ201015)Leisure Services1.06%
VENTIVE HOSPITALITY LTDVENTIVE (INE781S01027)Leisure Services0.74%
ADVENT HOTELS INTERNATIONAL PRIVATE LTDINE28GN01010Leisure Services0.37%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 -1.68%
8 April, 20268.3264 5.71%
7 April, 20267.8764 -1.22%
6 April, 20267.9739 2.17%
2 April, 20267.8048 0.2%
1 April, 20267.7894 4.28%
31 March, 20267.4696 0%
30 March, 20267.4697 -3.72%
27 March, 20267.7585 -3.21%
25 March, 20268.0155 2.16%
24 March, 20267.8459 3.87%
23 March, 20267.5537 -4.78%
20 March, 20267.9330 -0.13%
19 March, 20267.9430 -3.8%
18 March, 20268.2570 2.32%
17 March, 20268.0694 0.41%
16 March, 20268.0365 0.74%
13 March, 20267.9776 -2.8%
12 March, 20268.2078 -0.68%
11 March, 20268.2644 -0.98%
10 March, 20268.3463 1.97%
9 March, 20268.1851 -2.78%
6 March, 20268.4193 -1.36%
5 March, 20268.5355 1.29%
4 March, 20268.4271

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 8.5688 as on 17 April, 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 -13.39% as on 17 April, 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 -18.28% as on 17 April, 2026.