Kotak Nifty India Tourism Index Fund-Regular plan-Growth

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NAV: ₹ 7.69 ↓ -1.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -16.69% -1.03% -2.05% -2.11% -0.19% -21.77%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.51% -3.27% 0.41% 1.02% -4.58% -10.61% -2.24% -16.46% 7.78% -1.74%

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 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 0.16%
19 May, 20267.713 0.51%
18 May, 20267.674 -1.04%
15 May, 20267.755 0.32%
14 May, 20267.73 0.78%
13 May, 20267.67 1.01%
12 May, 20267.593 -3.35%
11 May, 20267.856 -2.94%
8 May, 20268.094 -0.07%
7 May, 20268.1 0.17%
6 May, 20268.086 3.03%
5 May, 20267.848 -0.58%
4 May, 20267.894 0.87%
30 April, 20267.826 -0.97%
29 April, 20267.903

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 7.69 as on 11 June, 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 -16.69% as on 11 June, 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 -21.77% as on 11 June, 2026.