Ta
Tata Nifty India Tourism Index Fund - Regular - Growth
Net Asset Value
₹9.0457
as of 18 Aug 2026
NAV History
₹9.0457
18 Aug 2026
Returns
1D
-0.67%
1W
-1.13%
1M
0.48%
3M
10.61%
6M
-1.13%
1Y
-14.27%
3Y
-10.57%
5Y
-10.57%
YTD
-7.64%
Inception
-5.30%
Fund Details
Scheme Code152746
ISININF277KA1BZ3
AMCTata Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception29 Jul 2024
NAV Data Points507
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
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