Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW

Scheme code #152873 · Open Ended Schemes

₹8.434

Latest NAV

04-09-2026

-0.24%

Day change

₹10.11

52-week high

₹7.034

52-week low

NAV history

Returns

1 month	-3.39%
3 months	6.25%
6 months	6.33%
1 year (absolute)	-15.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.22%

Risk metrics

Volatility (1Y, annualized σ)	21.45%
Volatility (3Y, annualized σ)	21.11%
Max drawdown (1Y)	-30.43%
Max drawdown (3Y)	-31.08%
Max drawdown (all time)	-31.08%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1TA2
ISIN (Div reinvest)	INF174KA1TB0
AMC code	KM
Scheme code	152873
Earliest NAV date	30-09-2024
Total NAV observations	477
History last refreshed	2026-09-06 11:08:39 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.