Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1SZ1
Scheme Code: 152870
Latest NAV₹8.03As of 22-Oct-2026
1-day change+1.10%Based on NAV movement
3-year return-8.96%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.03 as of 22-Oct-2026.
NAV
₹8.03
As of 22-Oct-2026 · +1.10%
3Y Return (CAGR)
-8.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹8.51 22 Sep 2026 |
₹8.03 | -5.58% | -50.32% |
| 3M | ₹8.47 22 Jul 2026 |
₹8.03 | -5.16% | -18.97% |
| 6M | ₹8.17 22 Apr 2026 |
₹8.03 | -1.63% | -3.22% |
| 1Y | ₹9.74 20 Oct 2025 |
₹8.03 | -17.53% | -17.45% |
| 3Y | ₹9.75 30 Sep 2024 |
₹8.03 | -17.58% | -8.96% |
| 5Y | ₹9.75 30 Sep 2024 |
₹8.03 | -17.58% | -8.96% |
| 10Y | ₹9.75 30 Sep 2024 |
₹8.03 | -17.58% | -8.96% |
| ALL | ₹9.75 30 Sep 2024 |
₹8.03 | -17.58% | -8.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -8.96% | -8.96% | -8.96% | -8.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹8.03 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -8.96%, 5Y -8.96%, 10Y -8.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).