Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 8.568 ↓ -1.57%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -7.18% -1.57% -0.22% -0.98% -9.26% -2.79%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.05%0.33%4.34%-1.92%0.51%-3.27%0.41%1.02%-4.58%-10.61%

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
13 February, 20268.568
12 February, 20268.705
11 February, 20268.769
10 February, 20268.777
9 February, 20268.704
6 February, 20268.587
5 February, 20268.633
4 February, 20268.588
3 February, 20268.472
2 February, 20268.252
30 January, 20268.243
29 January, 20268.16
28 January, 20268.233
27 January, 20268.155
23 January, 20268.152
22 January, 20268.381
21 January, 20268.357
20 January, 20268.331
19 January, 20268.602
16 January, 20268.612
14 January, 20268.679
13 January, 20268.653
12 January, 20268.703
9 January, 20268.725
8 January, 20268.847
7 January, 20268.995
6 January, 20269.057
5 January, 20269.171
2 January, 20269.271
1 January, 20269.231

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 8.568 as on 13 February, 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 -7.18% as on 13 February, 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 -2.79% as on 13 February, 2026.