Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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  • Index Funds
NAV: ₹ 7.929 ↓ -1.28%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -14.81% -1.28% -2.76% -6.93% -5.26% -18.25%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 7.929 as on 23 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 -14.81% as on 23 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 -18.25% as on 23 October, 2026.