Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 7.953 ↓ -0.08%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -13.84% -0.08% -2.3% -3.46% -7.02% -15.24%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -4.58% -10.61% -2.24% -16.46% 7.78% -1.74% 11.18% -2.47% 0.51% -1.53%

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
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 -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

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 7.953 as on 14 October, 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 -13.84% as on 14 October, 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 -15.24% as on 14 October, 2026.