Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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  • Index Funds
NAV: ₹ 8.173 ↓ -1.61%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -12.18% -1.61% -2.63% -3.06% -6.14% -14.68%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.93%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -4.53% -10.56% -2.18% -16.42% 7.83% -1.68% 11.24% -2.43% 0.56% -1.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %Other links
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services20.48%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services20.24%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure15.17%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services8.84%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services8.17%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services6.61%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services2.94%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services2.73%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services2.69%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.55%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.53%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services2.40%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services2.10%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.33%
TRAVEL FOOD SERVICES LTDTRAVELFOOD (INE103V01028)Leisure Services1.08%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Nifty India Tourism Index Fund-Direct-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20268.173 -1.61%
30 September, 20268.307 1.24%
29 September, 20268.205 -0.44%
28 September, 20268.241 -1.93%
25 September, 20268.403 0.11%
24 September, 20268.394 -1.47%
23 September, 20268.519 0.14%
22 September, 20268.507 0.27%
21 September, 20268.484 -0.12%
18 September, 20268.494 2.52%
17 September, 20268.285 1.87%
16 September, 20268.133 -0.17%
15 September, 20268.147 -2.34%
11 September, 20268.342 0.1%
10 September, 20268.334 -0.81%
9 September, 20268.402 -0.02%
8 September, 20268.404 0.18%
7 September, 20268.389 -0.51%
4 September, 20268.432 -0.25%
3 September, 20268.453 0.55%
2 September, 20268.407 -0.28%
1 September, 20268.431 -1.32%
31 August, 20268.544 0.27%
28 August, 20268.521 -1.1%
27 August, 20268.616 -0.63%
26 August, 20268.671 -0.44%
25 August, 20268.709 0.99%
24 August, 20268.624 -0.19%
21 August, 20268.64 -0.53%
20 August, 20268.686

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty India Tourism Index Fund-Direct-Growth Option?
    The latest NAV of Kotak Nifty India Tourism Index Fund-Direct-Growth Option is 8.173 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option?
    The YTD (year to date) returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option are -12.18% as on 1 October, 2026.
  • What are 1 year returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option?
    The 1 year returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option are -14.68% as on 1 October, 2026.