Tata Nifty India Tourism Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹9.05(R) +0.08% ₹9.18(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.35% -% -% -% -%
Direct -13.81% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.49% -% -% -% -%
Direct -2.91% -% -% -% -%
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
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 9.05
0.0100
0.0800%
Tata Nifty India Tourism Index Fund - Regular - Growth 9.05
0.0100
0.0800%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 9.05
0.0100
0.0800%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout 9.18
0.0100
0.0800%
Tata Nifty India Tourism Index Fund - Direct - Growth 9.18
0.0100
0.0800%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment 9.18
0.0100
0.0800%

Review Date: 19-08-2026

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 % 0.56
1.00
-4.20 | 8.22 23 | 53 Good
3M Return % 10.70
6.00
-8.54 | 17.52 7 | 52 Very Good
6M Return % 0.71
1.70
-13.83 | 21.76 25 | 49 Good
1Y Return % -14.35
1.98
-18.57 | 26.14 43 | 44 Poor
1Y SIP Return % -3.49
3.88
-22.28 | 34.64 32 | 42 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 1.22 -4.16 | 8.30 25 | 55 Good
3M Return % 10.87 6.16 -8.44 | 17.69 7 | 53 Very Good
6M Return % 1.02 2.09 -13.63 | 22.18 26 | 50 Good
1Y Return % -13.81 2.85 -18.13 | 27.06 44 | 45 Poor
1Y SIP Return % -2.91 4.50 -21.89 | 35.58 35 | 45 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-08-2026 9.0532 9.181
18-08-2026 9.0457 9.1734
17-08-2026 9.107 9.2353
14-08-2026 9.0942 9.2219
13-08-2026 9.1228 9.2507
12-08-2026 9.136 9.264
11-08-2026 9.1493 9.2773
10-08-2026 9.1895 9.3179
07-08-2026 9.2258 9.3542
06-08-2026 9.1756 9.3031
05-08-2026 9.2247 9.3528
04-08-2026 9.1435 9.2703
03-08-2026 9.1545 9.2814
31-07-2026 8.9005 9.0233
30-07-2026 8.9295 9.0526
29-07-2026 8.999 9.1229
28-07-2026 8.9401 9.063
27-07-2026 8.9633 9.0864
24-07-2026 8.7659 8.8859
23-07-2026 8.7679 8.8877
22-07-2026 8.8736 8.9947
21-07-2026 9.0189 9.1419
20-07-2026 9.0029 9.1255

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.