Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 9.218 ↑ 0.2%
[as on 26 December, 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 -7.66% 0.2% 1.09% -4.23% -2.62% -6.78%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.58%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services20.57%98834+13.66%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services20.13%12752+13.66%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure13.15%498544+13.66%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services9.18%54709+13.66%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services8.50%42148+13.66%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services7.92%130181+13.66%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services3.22%69435+13.66%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services3.03%27701+13.66%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services2.66%9980+13.65%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.65%33067+13.66%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services2.60%57261+13.66%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services1.94%4653+13.63%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.49%16929+13.66%
D B REALTY LIMITEDDBREALTY (INE879I01012)Leisure Services1.43%34189+13.66%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services1.06%8736+13.66%
VENTIVE HOSPITALITY LTD.VENTIVE (INE781S01027)Leisure Services0.75%3605+13.69%
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDINE28GN01010Leisure Services0.30%3413-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Nifty India Tourism Index Fund-Regular plan-Growth - 30 days NAV history

DateNAV
26 December, 20259.218
24 December, 20259.2
23 December, 20259.244
22 December, 20259.203
19 December, 20259.119
18 December, 20259.003
17 December, 20258.954
16 December, 20259.049
15 December, 20259.119
12 December, 20259.122
11 December, 20259.004
10 December, 20258.961
9 December, 20259.097
8 December, 20259.028
5 December, 20259.347
4 December, 20259.379
3 December, 20259.482
2 December, 20259.56
1 December, 20259.653
28 November, 20259.666
27 November, 20259.651
26 November, 20259.625
25 November, 20259.498
24 November, 20259.484
21 November, 20259.571
20 November, 20259.573
19 November, 20259.519
18 November, 20259.521
17 November, 20259.518
14 November, 20259.5

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 9.218 as on 26 December, 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 -7.66% as on 26 December, 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 -6.78% as on 26 December, 2025.