Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 9.673 ↑ 0.75%
[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-Regular plan-Growth -3.11% 0.75% 1.94% -3.09% -4.69% 3.29%----

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-Regular plan-Growth - 30 days NAV history

DateNAV
20 October, 20259.673
17 October, 20259.601
16 October, 20259.626
15 October, 20259.52
14 October, 20259.383
13 October, 20259.489
10 October, 20259.56
9 October, 20259.535
8 October, 20259.475
7 October, 20259.556
6 October, 20259.548
3 October, 20259.577
1 October, 20259.517
30 September, 20259.462
29 September, 20259.512
26 September, 20259.466
25 September, 20259.688
24 September, 20259.779
23 September, 20259.835
22 September, 20259.922
19 September, 20259.981
18 September, 202510.009
17 September, 202510.024
16 September, 202510.047
15 September, 202510.013
12 September, 20259.956
11 September, 20259.946
10 September, 20259.946
9 September, 20259.951
8 September, 20259.959

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty India Tourism Index Fund-Regular plan-Growth?
    The latest NAV of Kotak Nifty India Tourism Index Fund-Regular plan-Growth is 9.673 as on 20 October, 2025.
  • What are YTD (year to date) returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth?
    The YTD (year to date) returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth are -3.11% as on 20 October, 2025.
  • What are 1 year returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth?
    The 1 year returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth are 3.29% as on 20 October, 2025.