Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.739 ↑ 0.76%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -2.61% 0.76% 1.96% -3.03% -4.54% 3.95%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSectorWeight %
Inter Globe Aviation LtdTransport Services20.15%
INDIAN HOTELS CO LTDLeisure Services20.11%
GMR AIRPORTS LIMITEDTransport Infrastructure12.28%
Jubilant Foodworks LimitedLeisure Services9.54%
ITC HOTELS LIMITEDLeisure Services8.36%
Indian Railway Catering And Tourism Corporation LtLeisure Services8.34%
LEMON TREE HOTELS LTDLeisure Services3.26%
EIH Ltd.Leisure Services2.82%
Sapphire Foods India Ltd.Leisure Services2.74%
DEVYANI INTERNATIONAL LIMITEDLeisure Services2.72%
CHALET HOTELS LTD.Leisure Services2.68%
TBO TEK LIMITEDLeisure Services2.01%
D B REALTY LIMITEDLeisure Services1.56%
BLS INTERNATIONAL SERVICES LTDLeisure Services1.54%
SCHLOSS BANGALORE LTD.Leisure Services1.02%
VENTIVE HOSPITALITY LTD.Leisure Services0.71%
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDLeisure Services0.34%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20259.739
17 October, 20259.666
16 October, 20259.691
15 October, 20259.584
14 October, 20259.446
13 October, 20259.552
10 October, 20259.624
9 October, 20259.598
8 October, 20259.537
7 October, 20259.619
6 October, 20259.611
3 October, 20259.639
1 October, 20259.579
30 September, 20259.524
29 September, 20259.574
26 September, 20259.527
25 September, 20259.75
24 September, 20259.842
23 September, 20259.898
22 September, 20259.985
19 September, 202510.043
18 September, 202510.072
17 September, 202510.086
16 September, 202510.11
15 September, 202510.075
12 September, 202510.017
11 September, 202510.007
10 September, 202510.007
9 September, 202510.012
8 September, 202510.019

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 9.739 as on 20 October, 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 -2.61% as on 20 October, 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 3.95% as on 20 October, 2025.