Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Jul 2024 – 20 Aug 2026, limited by Tata Nifty India Tourism Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Nifty India Tourism Index Fund | Nifty 500 |
|---|---|---|
| 29 Jul 2024 | ₹100.00 | ₹100.00 |
| 30 Sep 2024 | ₹102.60 | ₹103.64 |
| 01 Dec 2024 | ₹99.03 | ₹96.98 |
| 02 Feb 2025 | ₹96.30 | ₹92.25 |
| 06 Apr 2025 | ₹98.64 | ₹88.93 |
| 07 Jun 2025 | ₹103.92 | ₹99.02 |
| 09 Aug 2025 | ₹101.62 | ₹95.93 |
| 11 Oct 2025 | ₹101.14 | ₹99.76 |
| 12 Dec 2025 | ₹96.61 | ₹101.42 |
| 13 Feb 2026 | ₹90.84 | ₹99.65 |
| 17 Apr 2026 | ₹84.70 | ₹97.76 |
| 18 Jun 2026 | ₹88.54 | ₹99.20 |
| 20 Aug 2026 | ₹91.17 | ₹100.51 |
| Metric | Tata · Direct NAV ₹9.22 Very High risk ★☆☆☆☆ 1Y | Category median Index Funds · 375 funds |
|---|---|---|
| -14.95% | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| -4.39% | +7.67% | |
| -4.73% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 21.03% | 13.97% | |
| -1.02 | 0.24 | |
| -1.38 | 0.36 | |
| -31.13% | -16.12% | |
| Nifty 500 | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.53% | 0.36% | |
| ₹245.59Cr | ₹177.09Cr | |
| 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 38% | 35% | |
| Rakesh Prajapati | — | |
| 29 Jul 2024 | — | |
| 15 | — | |
| 92.5% | — | |
| -0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.