Tata Nifty India Tourism Index Fund - Regular - Growth

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NAV: ₹ 9.1493 ↓ -0.44%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Regular - Growth -6.59% -0.44% 0.06% -1.01% 9.82% -11.14%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.39% 1.04% -4.59% -10.65% -2.23% -16.51% 7.8% -1.77% 11.19% -2.48%

NAV history

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

DateNAV% change
11 August, 20269.1493 -0.44%
10 August, 20269.1895 -0.39%
7 August, 20269.2258 0.55%
6 August, 20269.1756 -0.53%
5 August, 20269.2247 0.89%
4 August, 20269.1435 -0.12%
3 August, 20269.1545 2.85%
31 July, 20268.9005 -0.32%
30 July, 20268.9295 -0.77%
29 July, 20268.9990 0.66%
28 July, 20268.9401 -0.26%
27 July, 20268.9633 2.25%
24 July, 20268.7659 -0.02%
23 July, 20268.7679 -1.19%
22 July, 20268.8736 -1.61%
21 July, 20269.0189 0.18%
20 July, 20269.0029 -0.2%
17 July, 20269.0211 -0.49%
16 July, 20269.0654 -0.56%
15 July, 20269.1163 0.55%
14 July, 20269.0666 -1.58%
13 July, 20269.2122 -0.33%
10 July, 20269.2428 1.62%
9 July, 20269.0951 1.15%
8 July, 20268.9918 -3.68%
7 July, 20269.3353 0.74%
6 July, 20269.2664 0.79%
3 July, 20269.1937 0.41%
2 July, 20269.1558 0.31%
1 July, 20269.1271

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 9.1493 as on 11 August, 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 -6.59% as on 11 August, 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 -11.14% as on 11 August, 2026.