Current NAV
₹7.9400
▲ 3.25% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.57% | Absolute |
| 3 Months | +3.76% | Absolute |
| 6 Months | -12.96% | Absolute |
| 1 Year | -17.29% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹7.9400 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -17.29% (CAGR).
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