Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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  • Index Funds
NAV: ₹ 8.645 ↓ -1.57%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -7.11% -1.57% -0.2% -0.92% -9.11% -2.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.1%0.39%4.4%-1.87%0.56%-3.21%0.46%1.08%-4.53%-10.56%

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
13 February, 20268.645
12 February, 20268.783
11 February, 20268.847
10 February, 20268.855
9 February, 20268.781
6 February, 20268.662
5 February, 20268.709
4 February, 20268.664
3 February, 20268.546
2 February, 20268.324
30 January, 20268.314
29 January, 20268.231
28 January, 20268.304
27 January, 20268.225
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

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 8.645 as on 13 February, 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 -7.11% as on 13 February, 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 -2.15% as on 13 February, 2026.