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 ₹8.68 As of 1 Oct 2026
1-Day Change -1.61% Based on NAV movement
3-Year Return -6.81% 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 1 Sep 2026 | ₹8.95 | ₹8.68 | -3.06% | -31.52% |
| 3M 1 Jul 2026 | ₹9.25 | ₹8.68 | -6.17% | -22.34% |
| 6M 1 Apr 2026 | ₹7.79 | ₹8.68 | +11.41% | +24.06% |
| 1Y 1 Oct 2025 | ₹10.18 | ₹8.68 | -14.80% | -14.81% |
| 3Y 29 Jul 2024 | ₹10.12 | ₹8.68 | -14.22% | -6.81% |
| 5Y 29 Jul 2024 | ₹10.12 | ₹8.68 | -14.22% | -6.81% |
| 10Y 29 Jul 2024 | ₹10.12 | ₹8.68 | -14.22% | -6.81% |
| ALL 29 Jul 2024 | ₹10.12 | ₹8.68 | -14.22% | -6.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -14.81% | -6.81% | -6.81% | -6.81% | -6.81% |
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
- —