Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

Kotak Nifty India Tourism Index Fund - Regular Plan - Growth

Scheme code #152872 · Open Ended Schemes

₹8.328

Latest NAV

04-09-2026

-0.24%

Day change

₹10.047

52-week high

₹6.964

52-week low

NAV history

Returns

1 month	-3.44%
3 months	6.08%
6 months	5.99%
1 year (absolute)	-16.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.82%

Risk metrics

Volatility (1Y, annualized σ)	21.45%
Volatility (3Y, annualized σ)	21.10%
Max drawdown (1Y)	-30.69%
Max drawdown (3Y)	-31.42%
Max drawdown (all time)	-31.42%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1TC8
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	152872
Earliest NAV date	30-09-2024
Total NAV observations	477
History last refreshed	2026-09-06 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.