Kotak Nifty India Tourism Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹7.94(R) +1.12% ₹8.02(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.81% -% -% -% -%
Direct -18.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -23.62% -% -% -% -%
Direct -23.12% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 7.94
0.0900
1.1200%
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 7.94
0.0900
1.1200%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option 8.02
0.0900
1.1400%
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option 8.02
0.0900
1.1400%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.72
8.50
-1.20 | 19.83 98 | 239 Good
3M Return % -2.70
0.59
-24.44 | 16.59 168 | 239 Average
6M Return % -17.82
-3.21
-19.14 | 13.71 223 | 232 Poor
1Y Return % -18.81
4.80
-18.84 | 43.29 204 | 206 Poor
1Y SIP Return % -23.62
1.48
-29.93 | 35.37 195 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.78 8.52 -1.14 | 19.89 101 | 247 Good
3M Return % -2.53 0.76 -24.32 | 16.76 174 | 247 Average
6M Return % -17.55 -2.93 -18.87 | 14.01 229 | 239 Poor
1Y Return % -18.27 5.36 -18.32 | 44.04 205 | 207 Poor
1Y SIP Return % -23.12 1.72 -29.45 | 36.21 194 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty India Tourism Index Fund NAV Regular Growth Kotak Nifty India Tourism Index Fund NAV Direct Growth
27-04-2026 7.935 8.017
24-04-2026 7.847 7.927
23-04-2026 7.94 8.022
22-04-2026 8.082 8.165
21-04-2026 8.088 8.171
20-04-2026 8.003 8.084
17-04-2026 7.983 8.064
16-04-2026 7.936 8.016
15-04-2026 7.951 8.031
13-04-2026 7.689 7.767
10-04-2026 7.785 7.863
09-04-2026 7.629 7.705
08-04-2026 7.759 7.837
07-04-2026 7.341 7.414
06-04-2026 7.432 7.506
02-04-2026 7.276 7.347
01-04-2026 7.261 7.333
30-03-2026 6.964 7.032
27-03-2026 7.232 7.303

Fund Launch Date: 20/Oct/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty India Tourism Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty India Tourism Index.
Fund Benchmark: Nifty India Tourism TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.