Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 8.376 ↓ -0.13%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -9.26% -0.13% 1.68% -1.86% -0.49% -16.08%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.53%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.02% -4.58% -10.61% -2.24% -16.46% 7.78% -1.74% 11.18% -2.47% 0.51%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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-Regular plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20268.376 -0.13%
18 September, 20268.387 2.53%
17 September, 20268.18 1.87%
16 September, 20268.03 -0.17%
15 September, 20268.044 -2.35%
11 September, 20268.238 0.1%
10 September, 20268.23 -0.81%
9 September, 20268.297 -0.02%
8 September, 20268.299 0.18%
7 September, 20268.284 -0.53%
4 September, 20268.328 -0.24%
3 September, 20268.348 0.54%
2 September, 20268.303 -0.29%
1 September, 20268.327 -1.33%
31 August, 20268.439 0.27%
28 August, 20268.416 -1.1%
27 August, 20268.51 -0.64%
26 August, 20268.565 -0.43%
25 August, 20268.602 0.97%
24 August, 20268.519 -0.19%
21 August, 20268.535 -0.52%
20 August, 20268.58 0.46%
19 August, 20268.541 0.08%
18 August, 20268.534 -0.68%
17 August, 20268.592 0.15%
14 August, 20268.579 -0.31%
13 August, 20268.606 -0.15%
12 August, 20268.619 -0.14%
11 August, 20268.631 -0.44%
10 August, 20268.669

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty India Tourism Index Fund-Regular plan-Growth?
    The latest NAV of Kotak Nifty India Tourism Index Fund-Regular plan-Growth is 8.376 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth?
    The YTD (year to date) returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth are -9.26% as on 21 September, 2026.
  • What are 1 year returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth?
    The 1 year returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth are -16.08% as on 21 September, 2026.