Tata Mutual FundOther Scheme - Index FundsDirectGrowth

Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option

Scheme code #152742 · Open Ended Schemes

₹8.9534

Latest NAV

04-09-2026

-0.24%

Day change

₹10.7442

52-week high

₹7.4696

52-week low

NAV history

Returns

1 month	-3.42%
3 months	6.20%
6 months	6.25%
1 year (absolute)	-15.56%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.65%

Risk metrics

Volatility (1Y, annualized σ)	21.52%
Volatility (3Y, annualized σ)	20.87%
Max drawdown (1Y)	-30.48%
Max drawdown (3Y)	-31.13%
Max drawdown (all time)	-31.13%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF277KA1CC0
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152742
Earliest NAV date	29-07-2024
Total NAV observations	521
History last refreshed	2026-09-06 11:08:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.