Current NAV
₹8.5282
▲ 3.26% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.62% | Absolute |
| 3 Months | +3.9% | Absolute |
| 6 Months | -12.74% | Absolute |
| 1 Year | -16.77% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment 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 ₹8.5282 as of 12-06-2026. 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 -16.77% (CAGR).
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