Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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NAV: ₹ 8.519 ↓ -0.86%
[as on 23 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Direct-Growth Option and its peers as on 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Direct-Growth Option -8.47% -0.86% 3.29% 8.81% 19.82% -11.8%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.45% -1.13% -0.48% 0.77% 6.26% -3.64% 9.47% 9.72% 11.55% 12.08%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.71% -1.34% 0.39% 3.31% 17.5% 8.62% 19.44% 13.9%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.82% 0.02% 0.11% 0.63% 1.63% 5.99% 7.19%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.23% 0.07% 0.14% 1.62% 1.74% 5.41% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.36% 0.07% 0.16% 2.15% 2.14% 3.95% 7.62%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.56% -3.21% 0.46% 1.08% -4.53% -10.56% -2.18% -16.42% 7.83% -1.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services19.91%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services19.81%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure16.19%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services9.09%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services8.27%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services7.98%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.89%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services2.69%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services2.67%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services2.04%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services1.92%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services1.90%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services1.76%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.53%
TRAVEL FOOD SERVICES LTDTRAVELFOOD (INE103V01028)Leisure Services1.23%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
23 June, 20268.519 -0.86%
22 June, 20268.593 0.95%
19 June, 20268.512 0.95%
18 June, 20268.432 1.5%
17 June, 20268.307 0.72%
16 June, 20268.248 0.19%
15 June, 20268.232 2.53%
12 June, 20268.029 3.27%
11 June, 20267.775 -1.03%
10 June, 20267.856 -0.56%
9 June, 20267.9 2.04%
8 June, 20267.742 -2%
5 June, 20267.9 -0.47%
4 June, 20267.937 1.16%
3 June, 20267.846 0.11%
2 June, 20267.837 0.81%
1 June, 20267.774 -0.88%
29 May, 20267.843 -1.4%
27 May, 20267.954 0.86%
26 May, 20267.886 -0.63%
25 May, 20267.936 1.37%
22 May, 20267.829 -0.13%
21 May, 20267.839 0.4%
20 May, 20267.808 0.17%
19 May, 20267.795 0.5%
18 May, 20267.756 -1.03%
15 May, 20267.837 0.32%
14 May, 20267.812 0.79%
13 May, 20267.751 1.02%
12 May, 20267.673

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 8.519 as on 23 June, 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 -8.47% as on 23 June, 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 -11.8% as on 23 June, 2026.