Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 8.636 ↑ 0.31%
[as on 2 July, 2026]

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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -6.45% 0.31% 0.82% 11.4% 18.69% -13.73%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.27% 0.41% 1.02% -4.58% -10.61% -2.24% -16.46% 7.78% -1.74% 11.18%

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
2 July, 20268.636 0.31%
1 July, 20268.609 0.69%
30 June, 20268.55 1.02%
29 June, 20268.464 -1.19%
25 June, 20268.566 0.55%
24 June, 20268.519 1.13%
23 June, 20268.424 -0.86%
22 June, 20268.497 0.95%
19 June, 20268.417 0.95%
18 June, 20268.338 1.5%
17 June, 20268.215 0.71%
16 June, 20268.157 0.2%
15 June, 20268.141 2.53%
12 June, 20267.94 3.25%
11 June, 20267.69 -1.03%
10 June, 20267.77 -0.55%
9 June, 20267.813 2.04%
8 June, 20267.657 -2.01%
5 June, 20267.814 -0.47%
4 June, 20267.851 1.16%
3 June, 20267.761 0.12%
2 June, 20267.752 0.81%
1 June, 20267.69 -0.89%
29 May, 20267.759 -1.4%
27 May, 20267.869 0.87%
26 May, 20267.801 -0.64%
25 May, 20267.851 1.37%
22 May, 20267.745 -0.13%
21 May, 20267.755 0.39%
20 May, 20267.725

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 8.636 as on 2 July, 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 -6.45% as on 2 July, 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 -13.73% as on 2 July, 2026.