Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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NAV: ₹ 9.008 ↓ -0.56%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -3.21% -0.56% 0.4% 11.71% 3.41% -5.29%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -10.56% -2.18% -16.42% 7.83% -1.68% 11.24% -2.43% 0.56% -1.47% 1.98%

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
13 November, 20269.008 -0.56%
12 November, 20269.059 0.49%
11 November, 20269.015 1%
9 November, 20268.926 -0.51%
6 November, 20268.972 0.32%
5 November, 20268.943 3.89%
4 November, 20268.608 1.99%
3 November, 20268.44 1.26%
2 November, 20268.335 1.57%
30 October, 20268.206 0.29%
29 October, 20268.182 -0.06%
28 October, 20268.187 0.02%
27 October, 20268.185 0.86%
26 October, 20268.115 2.35%
23 October, 20267.929 -1.28%
22 October, 20268.032 1.1%
21 October, 20267.945 -1.7%
19 October, 20268.082 -0.88%
16 October, 20268.154 0.51%
15 October, 20268.113 0.68%
14 October, 20268.058 -0.07%
13 October, 20268.064 1.08%
12 October, 20267.978 -1.04%
9 October, 20268.062 1.17%
8 October, 20267.969 -3.37%
7 October, 20268.247 -0.58%
6 October, 20268.295 1.24%
5 October, 20268.193 0.24%
1 October, 20268.173 -1.61%
30 September, 20268.307

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 9.008 as on 13 November, 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 -3.21% as on 13 November, 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 -5.29% as on 13 November, 2026.