Kotak Nifty India Tourism Index Fund-Regular plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.327 ↑ 1.25%
[as on 3 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-Regular plan-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -9.79% 1.25% 3.11% 3.21% -3.57% -13.36%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -10.61% -2.24% -16.46% 7.78% -1.74% 11.18% -2.47% 0.51% -1.53% 1.93%

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-Regular plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20268.327 1.25%
2 November, 20268.224 1.57%
30 October, 20268.097 0.28%
29 October, 20268.074 -0.05%
28 October, 20268.078 0.02%
27 October, 20268.076 0.85%
26 October, 20268.008 2.34%
23 October, 20267.825 -1.27%
22 October, 20267.926 1.1%
21 October, 20267.84 -1.71%
19 October, 20267.976 -0.88%
16 October, 20268.047 0.5%
15 October, 20268.007 0.68%
14 October, 20267.953 -0.08%
13 October, 20267.959 1.08%
12 October, 20267.874 -1.06%
9 October, 20267.958 1.17%
8 October, 20267.866 -3.37%
7 October, 20268.14 -0.59%
6 October, 20268.188 1.25%
5 October, 20268.087 0.24%
1 October, 20268.068 -1.61%
30 September, 20268.2 1.23%
29 September, 20268.1 -0.44%
28 September, 20268.136 -1.93%
25 September, 20268.296 0.11%
24 September, 20268.287 -1.46%
23 September, 20268.41 0.13%
22 September, 20268.399 0.27%
21 September, 20268.376

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 8.327 as on 3 November, 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 -9.79% as on 3 November, 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 -13.36% as on 3 November, 2026.