Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 9.5 ↑ 0.61%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -4.84% 0.61% 1.99% 1.25% -3.89% 8.34%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services20.15%11219-2.28%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services20.11%86956+5.01%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure12.28%438627-14.65%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services9.54%48134-12.17%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services8.36%114535-
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services8.34%37083-14.65%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services3.26%61091-14.35%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.82%24372-14.65%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.74%29092-14.63%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services2.72%50379-13.09%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services2.68%8781-14.47%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services2.01%4095-14.46%
D B REALTY LIMITEDDBREALTY (INE879I01012)Leisure Services1.56%30080-14.65%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.54%14894-14.66%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services1.02%7686-
VENTIVE HOSPITALITY LTD.VENTIVE (INE781S01027)Leisure Services0.71%3171-
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDINE28GN01010Leisure Services0.34%3413-
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
14 November, 20259.5
13 November, 20259.442
12 November, 20259.424
11 November, 20259.361
10 November, 20259.337
7 November, 20259.315
6 November, 20259.392
4 November, 20259.59
3 November, 20259.611
31 October, 20259.556
30 October, 20259.698
29 October, 20259.685
28 October, 20259.628
27 October, 20259.656
24 October, 20259.605
23 October, 20259.633
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

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 9.5 as on 14 November, 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 -4.84% as on 14 November, 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 8.34% as on 14 November, 2025.