Kotak Nifty India Tourism Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹7.69(R) -1.03% ₹7.78(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -21.77% -% -% -% -%
Direct -21.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -24.55% -% -% -% -%
Direct -24.06% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 7.69
-0.0800
-1.0300%
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 7.69
-0.0800
-1.0300%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option 7.78
-0.0800
-1.0300%
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option 7.78
-0.0800
-1.0300%

Review Date: 11-06-2026

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 % -2.11
-2.68
-12.82 | 2.98 43 | 240 Very Good
3M Return % -0.19
1.24
-6.64 | 22.62 157 | 240 Average
6M Return % -14.59
-4.19
-26.63 | 21.10 224 | 238 Poor
1Y Return % -21.77
-3.46
-28.85 | 49.87 205 | 216 Poor
1Y SIP Return % -24.55
-4.83
-33.44 | 53.11 201 | 211 Poor
Return data last Updated On : June 11, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.07 -2.61 -12.79 | 3.02 46 | 248 Very Good
3M Return % -0.03 1.39 -6.52 | 22.79 158 | 248 Average
6M Return % -14.32 -3.89 -26.40 | 21.41 231 | 245 Poor
1Y Return % -21.27 -2.95 -28.47 | 50.61 206 | 217 Poor
1Y SIP Return % -24.06 -4.36 -33.00 | 53.87 202 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 7.69 7.775
10-06-2026 7.77 7.856
09-06-2026 7.813 7.9
08-06-2026 7.657 7.742
05-06-2026 7.814 7.9
04-06-2026 7.851 7.937
03-06-2026 7.761 7.846
02-06-2026 7.752 7.837
01-06-2026 7.69 7.774
29-05-2026 7.759 7.843
27-05-2026 7.869 7.954
26-05-2026 7.801 7.886
25-05-2026 7.851 7.936
22-05-2026 7.745 7.829
21-05-2026 7.755 7.839
20-05-2026 7.725 7.808
19-05-2026 7.713 7.795
18-05-2026 7.674 7.756
15-05-2026 7.755 7.837
14-05-2026 7.73 7.812
13-05-2026 7.67 7.751
12-05-2026 7.593 7.673
11-05-2026 7.856 7.939

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.