Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1SZ1
- Scheme Code: 152870
Latest NAV ₹8.67 As of 26 Aug 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return -5.95% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹8.37 | ₹8.67 | +3.63% | +48.44% |
| 3M 26 May 2026 | ₹7.89 | ₹8.67 | +9.95% | +45.75% |
| 6M 26 Feb 2026 | ₹8.56 | ₹8.67 | +1.31% | +2.66% |
| 1Y 26 Aug 2025 | ₹10.04 | ₹8.67 | -13.63% | -13.64% |
| 3Y 30 Sep 2024 | ₹9.75 | ₹8.67 | -11.02% | -5.95% |
| 5Y 30 Sep 2024 | ₹9.75 | ₹8.67 | -11.02% | -5.95% |
| 10Y 30 Sep 2024 | ₹9.75 | ₹8.67 | -11.02% | -5.95% |
| ALL 30 Sep 2024 | ₹9.75 | ₹8.67 | -11.02% | -5.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -13.64% | -5.95% | -5.95% | -5.95% | -5.95% |
Scheme Information
- Scheme Name
- Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
- Scheme Code
- 152870
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1SZ1
- Risk
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