Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1SZ1
- Scheme Code: 152870
Latest NAV ₹8.17 As of 1 Oct 2026
1-Day Change -1.61% Based on NAV movement
3-Year Return -8.41% 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 1 Sep 2026 | ₹8.43 | ₹8.17 | -3.06% | -31.50% |
| 3M 1 Jul 2026 | ₹8.71 | ₹8.17 | -6.14% | -22.25% |
| 6M 1 Apr 2026 | ₹7.33 | ₹8.17 | +11.46% | +24.17% |
| 1Y 1 Oct 2025 | ₹9.58 | ₹8.17 | -14.68% | -14.69% |
| 3Y 30 Sep 2024 | ₹9.75 | ₹8.17 | -16.13% | -8.41% |
| 5Y 30 Sep 2024 | ₹9.75 | ₹8.17 | -16.13% | -8.41% |
| 10Y 30 Sep 2024 | ₹9.75 | ₹8.17 | -16.13% | -8.41% |
| ALL 30 Sep 2024 | ₹9.75 | ₹8.17 | -16.13% | -8.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -14.69% | -8.41% | -8.41% | -8.41% | -8.41% |
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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