Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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NAV: ₹ 8.64 ↓ -0.53%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -7.17% -0.53% -0.51% 0.37% 10.22% -14.83%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 1.08% -4.53% -10.56% -2.18% -16.42% 7.83% -1.68% 11.24% -2.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services20.64%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services20.14%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure17.17%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services8.34%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services7.86%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services6.77%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.97%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services2.66%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services2.49%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services2.41%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services2.23%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.01%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services1.83%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.33%
TRAVEL FOOD SERVICES LTDTRAVELFOOD (INE103V01028)Leisure Services1.09%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 20268.64 -0.53%
20 August, 20268.686 0.46%
19 August, 20268.646 0.09%
18 August, 20268.638 -0.68%
17 August, 20268.697 0.15%
14 August, 20268.684 -0.31%
13 August, 20268.711 -0.15%
12 August, 20268.724 -0.14%
11 August, 20268.736 -0.43%
10 August, 20268.774 -0.39%
7 August, 20268.808 0.55%
6 August, 20268.76 -0.52%
5 August, 20268.806 0.88%
4 August, 20268.729 -0.11%
3 August, 20268.739 2.86%
31 July, 20268.496 -0.33%
30 July, 20268.524 -0.77%
29 July, 20268.59 0.66%
28 July, 20268.534 -0.26%
27 July, 20268.556 2.26%
24 July, 20268.367 -0.02%
23 July, 20268.369 -1.18%
22 July, 20268.469 -1.61%
21 July, 20268.608 0.17%
20 July, 20268.593 -0.21%
17 July, 20268.611 -0.49%
16 July, 20268.653 -0.55%
15 July, 20268.701 0.55%
14 July, 20268.653 -1.58%
13 July, 20268.792

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 8.64 as on 21 August, 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 -7.17% as on 21 August, 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 -14.83% as on 21 August, 2026.