- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 7.6691 ↓ -3.21%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty India Tourism Index Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty India Tourism Index Fund - Regular - Growth | -21.7% | -3.21% | -2.21% | -13.27% | -21.59% | -22.1% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -7.61% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.31% | 4.33% | -1.88% | 0.49% | -3.24% | 0.39% | 1.04% | -4.59% | -10.65% | -2.23% |
NAV history
Tata Nifty India Tourism Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 7.6691 | -3.21% |
| 25 March, 2026 | 7.9234 | 2.16% |
| 24 March, 2026 | 7.7559 | 3.87% |
| 23 March, 2026 | 7.4671 | -4.79% |
| 20 March, 2026 | 7.8425 | -0.13% |
| 19 March, 2026 | 7.8526 | -3.8% |
| 18 March, 2026 | 8.1631 | 2.32% |
| 17 March, 2026 | 7.9778 | 0.41% |
| 16 March, 2026 | 7.9454 | 0.73% |
| 13 March, 2026 | 7.8875 | -2.81% |
| 12 March, 2026 | 8.1153 | -0.69% |
| 11 March, 2026 | 8.1714 | -0.98% |
| 10 March, 2026 | 8.2525 | 1.97% |
| 9 March, 2026 | 8.0933 | -2.79% |
| 6 March, 2026 | 8.3253 | -1.36% |
| 5 March, 2026 | 8.4403 | 1.28% |
| 4 March, 2026 | 8.3334 | -2.5% |
| 2 March, 2026 | 8.5467 | -3.35% |
| 27 February, 2026 | 8.8427 | -1.72% |
| 26 February, 2026 | 8.9970 | -0.28% |
| 25 February, 2026 | 9.0224 | 0.3% |
| 24 February, 2026 | 8.9954 | -0.87% |
| 23 February, 2026 | 9.0740 | 0.4% |
| 20 February, 2026 | 9.0381 | 0.54% |
| 19 February, 2026 | 8.9892 | -1.89% |
| 18 February, 2026 | 9.1624 | 0.14% |
| 17 February, 2026 | 9.1492 | 0.14% |
| 16 February, 2026 | 9.1367 | 0.51% |
| 13 February, 2026 | 9.0902 | -1.58% |
| 12 February, 2026 | 9.2361 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty India Tourism Index Fund - Regular - Growth?
The latest NAV of Tata Nifty India Tourism Index Fund - Regular - Growth is 7.6691 as on 27 March, 2026.
What are YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Regular - Growth?
The YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Regular - Growth are -21.7% as on 27 March, 2026.
What are 1 year returns of Tata Nifty India Tourism Index Fund - Regular - Growth?
The 1 year returns of Tata Nifty India Tourism Index Fund - Regular - Growth are -22.1% as on 27 March, 2026.