Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 8.631 ↓ -0.44%
[as on 11 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -6.5% -0.44% 0.07% -1.01% 9.87% -11.08%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.41% 1.02% -4.58% -10.61% -2.24% -16.46% 7.78% -1.74% 11.18% -2.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services19.91%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services19.81%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure16.19%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services9.09%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services8.27%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services7.98%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.89%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services2.69%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services2.67%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services2.04%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services1.92%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services1.90%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services1.76%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services1.53%
TRAVEL FOOD SERVICES LTDTRAVELFOOD (INE103V01028)Leisure Services1.23%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Nifty India Tourism Index Fund-Regular plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 20268.631 -0.44%
10 August, 20268.669 -0.39%
7 August, 20268.703 0.54%
6 August, 20268.656 -0.52%
5 August, 20268.701 0.88%
4 August, 20268.625 -0.12%
3 August, 20268.635 2.85%
31 July, 20268.396 -0.32%
30 July, 20268.423 -0.78%
29 July, 20268.489 0.66%
28 July, 20268.433 -0.26%
27 July, 20268.455 2.25%
24 July, 20268.269 -0.02%
23 July, 20268.271 -1.18%
22 July, 20268.37 -1.61%
21 July, 20268.507 0.18%
20 July, 20268.492 -0.22%
17 July, 20268.511 -0.49%
16 July, 20268.553 -0.56%
15 July, 20268.601 0.56%
14 July, 20268.553 -1.59%
13 July, 20268.691 -0.32%
10 July, 20268.719 1.63%
9 July, 20268.579 1.16%
8 July, 20268.481 -3.68%
7 July, 20268.805 0.74%
6 July, 20268.74 0.8%
3 July, 20268.671 0.41%
2 July, 20268.636 0.31%
1 July, 20268.609

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 8.631 as on 11 August, 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 -6.5% as on 11 August, 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 -11.08% as on 11 August, 2026.