Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 9.3179 ↓ -0.39%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -5.82% -0.39% 0.39% -0.53% 7.23% -9.36%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.27% 0.05% -0.75% 1.76% 2.4% 1.85% 8.96% 9.61% 12.91% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.87% 0.09% 0.25% 3.51% 4.89% 14.83% 19.29% 14.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.63% 0.05% 0.11% 0.49% 1.55% 5.98% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.17% 0.06% 0.32% 0.53% 1.95% 5.54% 7.8%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.83% 0.03% 0.72% 0.07% 3.26% 5.49% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 1.09% -4.54% -10.6% -2.18% -16.46% 7.85% -1.72% 11.25% -2.43%

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
10 August, 20269.3179 -0.39%
7 August, 20269.3542 0.55%
6 August, 20269.3031 -0.53%
5 August, 20269.3528 0.89%
4 August, 20269.2703 -0.12%
3 August, 20269.2814 2.86%
31 July, 20269.0233 -0.32%
30 July, 20269.0526 -0.77%
29 July, 20269.1229 0.66%
28 July, 20269.0630 -0.26%
27 July, 20269.0864 2.26%
24 July, 20268.8859 -0.02%
23 July, 20268.8877 -1.19%
22 July, 20268.9947 -1.61%
21 July, 20269.1419 0.18%
20 July, 20269.1255 -0.2%
17 July, 20269.1435 -0.49%
16 July, 20269.1882 -0.56%
15 July, 20269.2396 0.55%
14 July, 20269.1891 -1.58%
13 July, 20269.3366 -0.33%
10 July, 20269.3671 1.63%
9 July, 20269.2172 1.15%
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

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 9.3179 as on 10 August, 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 -5.82% as on 10 August, 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 -9.36% as on 10 August, 2026.