Kotak Nifty India Tourism Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹8.01(R) +2.34% ₹8.12(D) +2.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.07% -% -% -% -%
Direct -16.54% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.96% -% -% -% -%
Direct -8.4% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 8.01
0.1800
2.3400%
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 8.01
0.1800
2.3400%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option 8.12
0.1900
2.3500%
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option 8.12
0.1900
2.3600%

Review Date: 26-10-2026

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 % -1.57
-0.87
-7.25 | 15.37 30 | 64 Good
3M Return % -5.29
-4.59
-14.76 | 9.91 34 | 64 Average
6M Return % 0.92
-1.34
-25.30 | 20.03 17 | 61 Good
1Y Return % -17.07
-6.47
-30.30 | 14.91 53 | 57 Poor
1Y SIP Return % -8.96
-5.58
-36.34 | 15.41 25 | 57 Good
Return data last Updated On : Oct. 26, 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 % -1.53 -1.12 -7.21 | 15.44 29 | 65 Good
3M Return % -5.15 -4.77 -14.66 | 10.10 32 | 65 Good
6M Return % 1.22 -1.47 -25.13 | 12.32 16 | 61 Very Good
1Y Return % -16.54 -5.97 -29.94 | 15.65 53 | 57 Poor
1Y SIP Return % -8.40 -5.40 -36.03 | 15.25 23 | 56 Good
Return data last Updated On : Oct. 26, 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
26-10-2026 8.008 8.115
23-10-2026 7.825 7.929
22-10-2026 7.926 8.032
21-10-2026 7.84 7.945
19-10-2026 7.976 8.082
16-10-2026 8.047 8.154
15-10-2026 8.007 8.113
14-10-2026 7.953 8.058
13-10-2026 7.959 8.064
12-10-2026 7.874 7.978
09-10-2026 7.958 8.062
08-10-2026 7.866 7.969
07-10-2026 8.14 8.247
06-10-2026 8.188 8.295
05-10-2026 8.087 8.193
01-10-2026 8.068 8.173
30-09-2026 8.2 8.307
29-09-2026 8.1 8.205
28-09-2026 8.136 8.241

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.