Tata Nifty India Tourism Index Fund - Regular - Growth

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NAV: ₹ 8.1533 ↓ -1.04%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Regular - Growth -16.76% -1.04% -2.05% -2.14% -0.22% -21.8%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.49% -3.24% 0.39% 1.04% -4.59% -10.65% -2.23% -16.51% 7.8% -1.77%

NAV history

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

DateNAV% change
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 0.17%
19 May, 20268.1781 0.51%
18 May, 20268.1367 -1.05%
15 May, 20268.2231 0.32%
14 May, 20268.1965 0.78%
13 May, 20268.1334 1.02%
12 May, 20268.0515 -3.36%
11 May, 20268.3314 -2.94%
8 May, 20268.5836 -0.08%
7 May, 20268.5908 0.18%
6 May, 20268.5757 3.03%
5 May, 20268.3232 -0.58%
4 May, 20268.3718 0.87%
30 April, 20268.2996 -0.98%
29 April, 20268.3815

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 8.1533 as on 11 June, 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 -16.76% as on 11 June, 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 -21.8% as on 11 June, 2026.