Ta
Tata Nifty India Tourism Index Fund - Direct - Growth
Net Asset Value
₹9.1734
as of 18 Aug 2026
NAV History
₹9.1734
18 Aug 2026
Returns
1D
-0.67%
1W
-1.12%
1M
0.52%
3M
10.78%
6M
-0.83%
1Y
-13.72%
3Y
-9.32%
5Y
-9.32%
YTD
-7.28%
Inception
-4.65%
Fund Details
Scheme Code152742
ISININF277KA1CC0
AMCTata Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception29 Jul 2024
NAV Data Points507
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 15 · as of Jul 2026
15
Total Stocks
2
Sectors
19.6%
Top Holding
91.3%
Top 10 Focus
0.0 L
Total Value
2
Sectors
Top Sectors
Consumer Cyclical62.7%
Industrials37.3%
Peer Comparison — Index Fund
30 Regular funds