Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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  • Index Funds
NAV: ₹ 9.419 ↓ -0.33%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -5.81% -0.33% -3.29% -2.47% -5.52% -1.79%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.58%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services20.57%98834+13.66%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services20.13%12752+13.66%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure13.15%498544+13.66%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services9.18%54709+13.66%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services8.50%42148+13.66%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services7.92%130181+13.66%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services3.22%69435+13.66%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services3.03%27701+13.66%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services2.66%9980+13.65%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.65%33067+13.66%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services2.60%57261+13.66%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services1.94%4653+13.63%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.49%16929+13.66%
D B REALTY LIMITEDDBREALTY (INE879I01012)Leisure Services1.43%34189+13.66%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services1.06%8736+13.66%
VENTIVE HOSPITALITY LTD.VENTIVE (INE781S01027)Leisure Services0.75%3605+13.69%
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDINE28GN01010Leisure Services0.30%3413-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Nifty India Tourism Index Fund-Direct-Growth Option - 30 days NAV history

DateNAV
5 December, 20259.419
4 December, 20259.45
3 December, 20259.554
2 December, 20259.633
1 December, 20259.727
28 November, 20259.739
27 November, 20259.724
26 November, 20259.697
25 November, 20259.569
24 November, 20259.554
21 November, 20259.642
20 November, 20259.644
19 November, 20259.589
18 November, 20259.591
17 November, 20259.588
14 November, 20259.569
13 November, 20259.511
12 November, 20259.492
11 November, 20259.429
10 November, 20259.404
7 November, 20259.381
6 November, 20259.459
4 November, 20259.658
3 November, 20259.679
31 October, 20259.623
30 October, 20259.766
29 October, 20259.753
28 October, 20259.695
27 October, 20259.723
24 October, 20259.671

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 9.419 as on 5 December, 2025.
  • 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 -5.81% as on 5 December, 2025.
  • 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 -1.79% as on 5 December, 2025.