Tata Nifty India Tourism Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.15(R) -1.04% ₹8.26(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -21.8% -% -% -% -%
Direct -21.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular -24.61% -% -% -% -%
Direct -24.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 304 Cr
Top Index Fund
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 8.15
-0.0900
-1.0400%
Tata Nifty India Tourism Index Fund - Regular - Growth 8.15
-0.0900
-1.0400%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 8.15
-0.0900
-1.0400%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout 8.26
-0.0900
-1.0400%
Tata Nifty India Tourism Index Fund - Direct - Growth 8.26
-0.0900
-1.0400%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment 8.26
-0.0900
-1.0400%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.14
-2.68
-12.82 | 2.98 44 | 240 Very Good
3M Return % -0.22
1.24
-6.64 | 22.62 158 | 240 Average
6M Return % -14.65
-4.19
-26.63 | 21.10 225 | 238 Poor
1Y Return % -21.80
-3.46
-28.85 | 49.87 206 | 216 Poor
1Y SIP Return % -24.61
-4.83
-33.44 | 53.11 202 | 211 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.09 -2.61 -12.79 | 3.02 47 | 248 Very Good
3M Return % -0.07 1.39 -6.52 | 22.79 163 | 248 Average
6M Return % -14.38 -3.89 -26.40 | 21.41 232 | 245 Poor
1Y Return % -21.30 -2.95 -28.47 | 50.61 207 | 217 Poor
1Y SIP Return % -24.14 -4.36 -33.00 | 53.87 203 | 212 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty India Tourism Index Fund NAV Regular Growth Tata Nifty India Tourism Index Fund NAV Direct Growth
11-06-2026 8.1533 8.2589
10-06-2026 8.2387 8.3453
09-06-2026 8.2844 8.3915
08-06-2026 8.1187 8.2235
05-06-2026 8.2851 8.3916
04-06-2026 8.3236 8.4304
03-06-2026 8.2288 8.3343
02-06-2026 8.2192 8.3244
01-06-2026 8.1528 8.2571
29-05-2026 8.2263 8.3311
27-05-2026 8.3437 8.4497
26-05-2026 8.2717 8.3766
25-05-2026 8.3249 8.4304
22-05-2026 8.2125 8.3161
21-05-2026 8.2232 8.3268
20-05-2026 8.1917 8.2947
19-05-2026 8.1781 8.2808
18-05-2026 8.1367 8.2388
15-05-2026 8.2231 8.3259
14-05-2026 8.1965 8.2987
13-05-2026 8.1334 8.2348
12-05-2026 8.0515 8.1517
11-05-2026 8.3314 8.435

Fund Launch Date: 24/Jul/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating / tracking Nifty India Tourism Index (TRI)
Fund Benchmark: Nifty India Tourism TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.