Tata Nifty India Tourism Index Fund

Mutual fund

Direct · Growth

· AMFI 152742

₹9.57

−4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 15 companies · holdings as at 30 August 2026

Show all 15

0.55% a year: ₹55 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 15 days

Worst fall so far: −31.1% (Aug 2025 to Mar 2026).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.52% and 0.55% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee changed from 0.52% to 0.53% a year.
30 July 2026Fee changed from 0.66% to 0.52% a year.
29 July 2026Fee changed from 0.52% to 0.66% a year.

Show all 19

1 July 2026Fee changed from 0.47% to 0.52% a year.
1 June 2026Fee moved between 0.45% and 0.47% a year (4 changes, 23 May – 1 Jun 2026).
22 May 2026Fee changed from 0.54% to 0.46% a year.
21 May 2026Fee changed from 0.46% to 0.54% a year.
20 May 2026Fee moved between 0.45% and 0.49% a year (3 changes, 18 May – 20 May 2026).
16 May 2026Fee changed from 0.51% to 0.45% a year.
15 May 2026Fee changed from 0.45% to 0.51% a year.
14 May 2026Fee moved between 0.45% and 0.48% a year (2 changes, 13 May – 14 May 2026).
12 May 2026Fee changed from 0.70% to 0.47% a year.
11 May 2026Fee changed from 0.45% to 0.70% a year.
9 May 2026Fee moved between 0.45% and 0.48% a year (7 changes, 22 Aug 2025 – 9 May 2026).
30 May 2025Fee changed from 0.42% to 0.47% a year.
30 April 2025Fee changed from 0.30% to 0.42% a year.
28 April 2025Fee moved between 0.29% and 0.34% a year (14 changes, 15 Jan – 28 Apr 2025).