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-1.70%Based on NAV movement
3-year return-9.45%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 · -1.70%
3Y Return (CAGR)
-9.45%
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 | ₹8.48 21 Sep 2026 |
₹7.95 | -6.35% | -55.03% |
| 3M | ₹8.61 21 Jul 2026 |
₹7.95 | -7.70% | -27.25% |
| 6M | ₹8.17 21 Apr 2026 |
₹7.95 | -2.77% | -5.44% |
| 1Y | ₹9.74 20 Oct 2025 |
₹7.95 | -18.42% | -18.39% |
| 3Y | ₹9.75 30 Sep 2024 |
₹7.95 | -18.47% | -9.45% |
| 5Y | ₹9.75 30 Sep 2024 |
₹7.95 | -18.47% | -9.45% |
| 10Y | ₹9.75 30 Sep 2024 |
₹7.95 | -18.47% | -9.45% |
| ALL | ₹9.75 30 Sep 2024 |
₹7.95 | -18.47% | -9.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -9.45% | -9.45% | -9.45% | -9.45% |
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 -9.45%, 5Y -9.45%, 10Y -9.45%.
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).