Tata Nifty India Tourism Index Fund - Regular - Growth

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NAV: ₹ 8.8736 ↓ -1.61%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Tourism Index Fund - Regular - Growth -9.4% -1.61% -2.66% -1.52% 3.52% -16.91%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 8.8736 as on 22 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 -9.4% as on 22 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 -16.91% as on 22 July, 2026.