Tata Nifty India Tourism Index Fund - Direct - Growth

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NAV: ₹ 9.0864 ↑ 2.26%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Direct - Growth -8.16% 2.26% -0.43% -1.27% 6.67% -13.79%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

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
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 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

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 9.0864 as on 27 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 -8.16% as on 27 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 -13.79% as on 27 July, 2026.