Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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  • Index Funds
NAV: ₹ 7.303 ↓ -3.18%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -21.53% -3.18% -2.18% -13.19% -21.41% -21.47%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.93%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.39% 4.4% -1.87% 0.56% -3.21% 0.46% 1.08% -4.53% -10.56% -2.18%

Portfolio

Asset allocation

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

Equity

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

NAV history

Kotak Nifty India Tourism Index Fund-Direct-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20267.303 -3.18%
25 March, 20267.543 2.17%
24 March, 20267.383 3.84%
23 March, 20267.11 -4.77%
20 March, 20267.466 -0.13%
19 March, 20267.476 -3.8%
18 March, 20267.771 2.32%
17 March, 20267.595 0.41%
16 March, 20267.564 0.73%
13 March, 20267.509 -2.78%
12 March, 20267.724 -0.68%
11 March, 20267.777 -0.98%
10 March, 20267.854 1.96%
9 March, 20267.703 -2.76%
6 March, 20267.922 -1.36%
5 March, 20268.031 1.27%
4 March, 20267.93 -2.5%
2 March, 20268.133 -3.33%
27 February, 20268.413 -1.71%
26 February, 20268.559 -0.28%
25 February, 20268.583 0.3%
24 February, 20268.557 -0.87%
23 February, 20268.632 0.41%
20 February, 20268.597 0.55%
19 February, 20268.55 -1.88%
18 February, 20268.714 0.14%
17 February, 20268.702 0.14%
16 February, 20268.69 0.52%
13 February, 20268.645 -1.57%
12 February, 20268.783

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 7.303 as on 27 March, 2026.
  • 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 -21.53% as on 27 March, 2026.
  • 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 -21.47% as on 27 March, 2026.