Direct Plan

Tata Nifty India Tourism Index Fund - Direct - Growth

Tata Mutual Fund • •

NAV
₹9.09
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.87
31 Dec 2025
Current NAV
₹9.09
29 Jun 2026
Change
-7.92%
36 data points
₹10 ₹8 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152742
ISIN
INF277KA1CC0

Performance

Period Returns
1 Month +10.09%
3 Months +9.11%
6 Months -8.12%
1 Year -7.92%
3 Years (CAGR) -2.71%
5 Years (CAGR) -1.64%
10 Years (CAGR) -0.82%

Risk Metrics

Std Deviation
34.62%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.