Kotak Nifty India Tourism Index Fund-Regular plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.37 ↓ -1.61%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty India Tourism Index Fund-Regular plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -9.33% -1.61% -2.69% -1.49% 3.56% -16.86%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 8.37 as on 22 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 -9.33% as on 22 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 -16.86% as on 22 July, 2026.