Tata Nifty India Tourism Index Fund - Regular - Growth

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NAV: ₹ 9.1558 ↑ 0.31%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty India Tourism Index Fund - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Regular - Growth -6.52% 0.31% 0.79% 11.4% 18.69% -13.75%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.61%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.24% 0.39% 1.04% -4.59% -10.65% -2.23% -16.51% 7.8% -1.77% 11.19%

NAV history

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

DateNAV% change
2 July, 20269.1558 0.31%
1 July, 20269.1271 0.68%
30 June, 20269.0653 1.05%
29 June, 20268.9715 -1.23%
25 June, 20269.0836 0.55%
24 June, 20269.0338 1.13%
23 June, 20268.9326 -0.87%
22 June, 20269.0106 0.95%
19 June, 20268.9255 0.95%
18 June, 20268.8419 1.51%
17 June, 20268.7108 0.71%
16 June, 20268.6491 0.19%
15 June, 20268.6325 2.54%
12 June, 20268.4190 3.26%
11 June, 20268.1533 -1.04%
10 June, 20268.2387 -0.55%
9 June, 20268.2844 2.04%
8 June, 20268.1187 -2.01%
5 June, 20268.2851 -0.46%
4 June, 20268.3236 1.15%
3 June, 20268.2288 0.12%
2 June, 20268.2192 0.81%
1 June, 20268.1528 -0.89%
29 May, 20268.2263 -1.41%
27 May, 20268.3437 0.87%
26 May, 20268.2717 -0.64%
25 May, 20268.3249 1.37%
22 May, 20268.2125 -0.13%
21 May, 20268.2232 0.38%
20 May, 20268.1917

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 9.1558 as on 2 July, 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 -6.52% as on 2 July, 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 -13.75% as on 2 July, 2026.