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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak Nifty India Tourism Index Fund - Direct Plan - Growth

Scheme code #152870 · Open Ended Schemes

₹8.432
Latest NAV
04-09-2026
-0.25%
Day change
₹10.11
52-week high
₹7.032
52-week low
NAV history
Returns
1 month-3.40%
3 months6.24%
6 months6.33%
1 year (absolute)-15.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-15.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR-7.23%
Risk metrics
Volatility (1Y, annualized σ)21.46%
Volatility (3Y, annualized σ)21.12%
Max drawdown (1Y)-30.45%
Max drawdown (3Y)-31.10%
Max drawdown (all time)-31.10%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1SZ1
ISIN (Div reinvest)—
AMC codeKM
Scheme code152870
Earliest NAV date30-09-2024
Total NAV observations477
History last refreshed2026-09-06 11:08:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.