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Tata Nifty India Tourism Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund

Returns (NAV as on 18th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-25 10173.90 1.74% - 0.37% 5/353
1 Month 17-Oct-25 9925.50 -0.74% - 0.81% 334/352
3 Month 18-Aug-25 9590.30 -4.10% - 3.45% 341/342
6 Month 16-May-25 9622.90 -3.77% - 4.36% 312/319
YTD 01-Jan-25 9586.60 -4.13% - 6.82% 253/282
1 Year 18-Nov-24 10878.90 8.79% 8.79% 8.72% 116/261
Since Inception 24-Jul-24 10196.80 1.97% 1.49% 10.32% 310/340

SIP Returns (NAV as on 18th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Nov-24 12000 12009.22 0.08 % 0.14 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.06% -0.74% -4.10% -3.77% -3.27% 8.79% 0.00% 0.00% 0.00%
Nifty 50 -0.40% 0.78% 4.15% 3.56% 9.58% 10.47% 14.55% 12.26% 14.89%
Benchmark: Nifty India Tourism TRI 0.07% -0.68% -3.85% -3.41% -2.52% 9.74% 19.64% 19.51% 23.07%
Category Average -0.43% 0.81% 3.45% 4.36% 6.82% 8.72% 13.60% 14.54% 17.49%
Category Rank 7/348 334/352 341/342 312/319 253/282 116/261 0/0 0/0 0/0
Best in Category 0.13% 11.08% 21.62% 29.62% 57.35% 60.50% 29.84% 35.22% 26.39%
Worst in Category -1.92% -6.54% -4.12% -9.84% -15.27% -11.36% 7.34% 7.15% 14.69%

Best Quarters

Period This Fund Nifty 50 Nifty India Tourism TRI Category Average
Q2 - 2025 7.84% 10.15% -- 5.81%
Q4 - 2024 1.63% -8.34% -- -6.95%
Q4 - 2025 0.12% 4.32% -- 3.51%

Worst Quarters

Period This Fund Nifty 50 Nifty India Tourism TRI Category Average
Q1 - 2025 -7.51% -2.43% -- 1.53%
Q3 - 2025 -5.36% -3.64% -- -0.91%
Q4 - 2025 0.12% 4.32% -- 3.51%
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