Tata Nifty India Tourism Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹8.42(R) +1.13% ₹8.52(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.84% -% -% -% -%
Direct -18.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular -23.63% -% -% -% -%
Direct -23.14% -% -% -% -%
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
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 8.42
0.0900
1.1300%
Tata Nifty India Tourism Index Fund - Regular - Growth 8.42
0.0900
1.1300%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 8.42
0.0900
1.1300%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout 8.52
0.1000
1.1400%
Tata Nifty India Tourism Index Fund - Direct - Growth 8.52
0.1000
1.1400%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment 8.52
0.1000
1.1400%

Review Date: 27-04-2026

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 % 9.74
8.50
-1.20 | 19.83 97 | 239 Good
3M Return % -2.67
0.59
-24.44 | 16.59 167 | 239 Average
6M Return % -17.83
-3.21
-19.14 | 13.71 224 | 232 Poor
1Y Return % -18.84
4.80
-18.84 | 43.29 205 | 206 Poor
1Y SIP Return % -23.63
1.48
-29.93 | 35.37 196 | 202 Poor
Return data last Updated On : April 27, 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 % 9.80 8.52 -1.14 | 19.89 100 | 247 Good
3M Return % -2.52 0.76 -24.32 | 16.76 173 | 247 Average
6M Return % -17.57 -2.93 -18.87 | 14.01 230 | 239 Poor
1Y Return % -18.32 5.36 -18.32 | 44.04 206 | 207 Poor
1Y SIP Return % -23.14 1.72 -29.45 | 36.21 195 | 201 Poor
Return data last Updated On : April 27, 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
27-04-2026 8.4159 8.5185
24-04-2026 8.3218 8.4228
23-04-2026 8.4212 8.5233
22-04-2026 8.5718 8.6755
21-04-2026 8.5786 8.6823
20-04-2026 8.4876 8.59
17-04-2026 8.467 8.5688
16-04-2026 8.4172 8.5182
15-04-2026 8.4329 8.534
13-04-2026 8.1548 8.2522
10-04-2026 8.2565 8.3548
09-04-2026 8.0902 8.1863
08-04-2026 8.2288 8.3264
07-04-2026 7.7841 7.8764
06-04-2026 7.8807 7.9739
02-04-2026 7.714 7.8048
01-04-2026 7.699 7.7894
30-03-2026 7.3832 7.4697
27-03-2026 7.6691 7.7585

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.