Kotak Nifty India Tourism Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹8.3(R) -0.02% ₹8.4(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.62% -% -% -% -%
Direct -16.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.7% -% -% -% -%
Direct -5.11% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 8.3
0.0000
-0.0200%
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 8.3
0.0000
-0.0200%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option 8.4
0.0000
-0.0200%
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option 8.4
0.0000
-0.0200%

Review Date: 09-09-2026

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 % -4.29
-3.09
-8.68 | 4.31 43 | 64 Average
3M Return % 6.19
3.85
-5.88 | 17.02 18 | 64 Good
6M Return % 8.73
6.12
-9.71 | 23.95 17 | 60 Good
1Y Return % -16.62
2.05
-20.54 | 30.69 46 | 55 Poor
1Y SIP Return % -5.70
2.34
-24.32 | 34.69 45 | 56 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.24 -3.15 -8.62 | 4.36 43 | 65 Average
3M Return % 6.35 3.97 -5.77 | 17.19 17 | 64 Good
6M Return % 9.07 6.20 -9.49 | 24.32 16 | 60 Good
1Y Return % -16.08 2.73 -20.11 | 31.48 46 | 55 Poor
1Y SIP Return % -5.11 2.92 -23.94 | 35.59 45 | 56 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 8.297 8.402
08-09-2026 8.299 8.404
07-09-2026 8.284 8.389
04-09-2026 8.328 8.432
03-09-2026 8.348 8.453
02-09-2026 8.303 8.407
01-09-2026 8.327 8.431
31-08-2026 8.439 8.544
28-08-2026 8.416 8.521
27-08-2026 8.51 8.616
26-08-2026 8.565 8.671
25-08-2026 8.602 8.709
24-08-2026 8.519 8.624
21-08-2026 8.535 8.64
20-08-2026 8.58 8.686
19-08-2026 8.541 8.646
18-08-2026 8.534 8.638
17-08-2026 8.592 8.697
14-08-2026 8.579 8.684
13-08-2026 8.606 8.711
12-08-2026 8.619 8.724
11-08-2026 8.631 8.736
10-08-2026 8.669 8.774

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.