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Tata Nifty India Tourism Index Fund - Direct - Growth

Tata Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

8.4304

1.15% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.52%Absolute
3 Months+0.04%Absolute
6 Months-16.09%Absolute
1 Year-18.81%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Nifty India Tourism Index Fund - Direct - Growth

Tata Nifty India Tourism Index Fund - Direct - Growth is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 8.4304 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -18.81% (CAGR).

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code152742
  • ISIN (Growth)INF277KA1CC0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.