Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1CC0
- Scheme Code: 152742
Latest NAV ₹9.21 As of 26 Aug 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return -4.44% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹8.89 | ₹9.21 | +3.62% | +48.22% |
| 3M 26 May 2026 | ₹8.38 | ₹9.21 | +9.92% | +45.57% |
| 6M 26 Feb 2026 | ₹9.10 | ₹9.21 | +1.21% | +2.46% |
| 1Y 26 Aug 2025 | ₹10.67 | ₹9.21 | -13.70% | -13.71% |
| 3Y 29 Jul 2024 | ₹10.12 | ₹9.21 | -8.99% | -4.44% |
| 5Y 29 Jul 2024 | ₹10.12 | ₹9.21 | -8.99% | -4.44% |
| 10Y 29 Jul 2024 | ₹10.12 | ₹9.21 | -8.99% | -4.44% |
| ALL 29 Jul 2024 | ₹10.12 | ₹9.21 | -8.99% | -4.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -13.71% | -4.44% | -4.44% | -4.44% | -4.44% |
Scheme Information
- Scheme Name
- Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152742
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1CC0
- Risk
- —