Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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NAV: ₹ 8.222 ↓ -2.73%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -11.66% -2.73% -5.33% -11.76% -15.23% -10.09%----

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 (Net asset value) history

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

DateNAV
23 January, 20268.222
22 January, 20268.453
21 January, 20268.428
20 January, 20268.402
19 January, 20268.675
16 January, 20268.685
14 January, 20268.752
13 January, 20268.725
12 January, 20268.776
9 January, 20268.798
8 January, 20268.921
7 January, 20269.069
6 January, 20269.132
5 January, 20269.247
2 January, 20269.346
1 January, 20269.307
31 December, 20259.286
30 December, 20259.197
29 December, 20259.276
26 December, 20259.293
24 December, 20259.274
23 December, 20259.318
22 December, 20259.276
19 December, 20259.191
18 December, 20259.074
17 December, 20259.025
16 December, 20259.12
15 December, 20259.191
12 December, 20259.193
11 December, 20259.074

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 8.222 as on 23 January, 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 -11.66% as on 23 January, 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 -10.09% as on 23 January, 2026.