Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 7.232 ↓ -3.19%
[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-Regular plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -21.66% -3.19% -2.2% -13.24% -21.54% -21.99%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.53%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.33% 4.34% -1.92% 0.51% -3.27% 0.41% 1.02% -4.58% -10.61% -2.24%

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-Regular plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20267.232 -3.19%
25 March, 20267.47 2.15%
24 March, 20267.313 3.85%
23 March, 20267.042 -4.77%
20 March, 20267.395 -0.14%
19 March, 20267.405 -3.79%
18 March, 20267.697 2.31%
17 March, 20267.523 0.41%
16 March, 20267.492 0.73%
13 March, 20267.438 -2.8%
12 March, 20267.652 -0.69%
11 March, 20267.705 -0.98%
10 March, 20267.781 1.97%
9 March, 20267.631 -2.78%
6 March, 20267.849 -1.36%
5 March, 20267.957 1.27%
4 March, 20267.857 -2.49%
2 March, 20268.058 -3.33%
27 February, 20268.336 -1.71%
26 February, 20268.481 -0.28%
25 February, 20268.505 0.29%
24 February, 20268.48 -0.85%
23 February, 20268.553 0.4%
20 February, 20268.519 0.53%
19 February, 20268.474 -1.88%
18 February, 20268.636 0.14%
17 February, 20268.624 0.14%
16 February, 20268.612 0.51%
13 February, 20268.568 -1.57%
12 February, 20268.705

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 7.232 as on 27 March, 2026.
  • 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 -21.66% as on 27 March, 2026.
  • 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 -21.99% as on 27 March, 2026.