SIP CAGR Data
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Kotak Nifty India Tourism Index Fund Direct · Growth

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-3.4%
Mean CAGR
₹12.00 L
Invested
₹11.60 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,31,026.15₹9.16₹8.08₹10,59,215.4-11.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,30,571.99₹9.19₹8.06₹10,52,932.57-12.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,30,460.34₹9.20₹8.02₹10,45,770.12-12.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,30,740.51₹9.18₹8.03₹10,49,977-12.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,31,776.45₹9.11₹7.77₹10,23,507.69-14.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,31,192.53₹9.15₹7.86₹10,31,566.86-14.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,31,682.2₹9.11₹7.71₹10,14,611.38-15.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,31,395.24₹9.13₹7.84₹10,29,744.5-14.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,31,438.99₹9.13₹7.41₹9,74,488.66-18.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,30,852.59₹9.17₹7.51₹9,82,179.55-18.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,30,580.45₹9.19₹7.35₹9,59,374.55-20.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,30,620.41₹9.19₹7.33₹9,57,839.45-20.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,30,759.06₹9.18₹7.03₹9,19,497.71-23.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,30,759.06₹9.18₹7.03₹9,19,497.71-23.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,30,312.04₹9.21₹7.30₹9,51,668.86-20.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,29,399.71₹9.27₹7.54₹9,76,062-18.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,29,297.67₹9.28₹7.38₹9,54,604.69-20.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,29,710.55₹9.25₹7.11₹9,22,242.01-23.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,28,688.26₹9.32₹7.47₹9,60,786.52-19.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,28,529.43₹9.34₹7.48₹9,60,886-19.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,27,980.59₹9.38₹7.77₹9,94,537.18-17.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,28,313.3₹9.35₹7.59₹9,74,539.53-18.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,28,181.17₹9.36₹7.56₹9,69,562.35-19.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,29,107.76₹9.29₹7.51₹9,69,470.21-19.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,28,893.02₹9.31₹7.72₹9,95,569.71-17.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,28,648.67₹9.33₹7.78₹10,00,500.71-16.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,28,981.26₹9.30₹7.85₹10,13,018.8-15.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,29,351.09₹9.28₹7.70₹9,96,391.48-17.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,28,455.42₹9.34₹7.92₹10,17,623.8-15.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,27,433.17₹9.42₹8.03₹10,23,415.8-14.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,27,418.86₹9.42₹7.93₹10,10,431.57-15.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,27,494.81₹9.41₹8.13₹10,36,915.3-13.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,27,371.88₹9.42₹8.41₹10,71,579.59-10.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,27,087.48₹9.44₹8.56₹10,87,741.78-9.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,26,822.85₹9.46₹8.58₹10,88,520.53-9.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,26,339.68₹9.50₹8.56₹10,81,088.63-9.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,26,232.52₹9.51₹8.63₹10,89,639.09-9.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,26,076₹9.52₹8.60₹10,83,875.41-9.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,25,978.27₹9.53₹8.55₹10,77,114.23-10.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,26,174.27₹9.51₹8.71₹10,99,482.61-8.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,26,457.78₹9.49₹8.70₹11,00,435.56-8.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,26,271.68₹9.50₹8.69₹10,97,300.91-8.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,27,183.92₹9.43₹8.64₹10,99,505.02-8.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,27,295.89₹9.43₹8.78₹11,18,039.83-6.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,27,153.95₹9.44₹8.85₹11,24,931.02-6.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,27,691.91₹9.40₹8.86₹11,30,711.89-5.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,27,812.17₹9.39₹8.78₹11,22,318.69-6.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,27,053.24₹9.44₹8.66₹11,00,535.14-8.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,26,238.94₹9.51₹8.71₹10,99,414.93-8.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,26,404.12₹9.49₹8.66₹10,95,165.29-8.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,26,446.44₹9.49₹8.55₹10,80,611.31-9.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,835.28₹9.46₹8.32₹10,55,776.9-12.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,27,491.67₹9.41₹8.31₹10,59,965.77-11.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,27,257.31₹9.43₹8.23₹10,47,454.94-12.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,27,191.19₹9.43₹8.30₹10,56,195.63-12.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,985.07₹9.45₹8.22₹10,44,452.19-13.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,26,002.33₹9.52₹8.22₹10,35,991.18-13.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,445.49₹9.57₹8.45₹10,60,390.7-11.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,404.4₹9.57₹8.43₹10,56,908.29-11.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,506.02₹9.56₹8.40₹10,54,501.54-12.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,530.98₹9.56₹8.68₹10,88,981.27-9.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,26,282.28₹9.50₹8.69₹10,96,761.64-8.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,27,094.63₹9.44₹8.75₹11,12,332.2-7.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,935.17₹9.45₹8.72₹11,07,509.4-7.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,27,272.61₹9.43₹8.78₹11,16,944.41-6.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,27,354.13₹9.42₹8.80₹11,20,461.61-6.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,968.92₹9.45₹8.92₹11,32,689.75-5.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,791.13₹9.46₹9.07₹11,49,868.75-4.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,26,211.8₹9.51₹9.13₹11,52,566.17-4.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,291.8₹9.58₹9.25₹11,58,573.28-3.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,424.1₹9.57₹9.35₹11,72,213.68-2.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,655.15₹9.55₹9.31₹11,69,472.53-2.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,26,633.56₹9.48₹9.29₹11,75,919.22-2.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,737.76₹9.47₹9.20₹11,65,607.21-2.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,382.12₹9.49₹9.28₹11,72,320.55-2.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,26,100.02₹9.52₹9.29₹11,71,847.44-2.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,884.27₹9.61₹9.27₹11,58,176.74-3.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,774.84₹9.62₹9.32₹11,62,651.96-3.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,687.15₹9.62₹9.28₹11,56,598.01-3.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,24,739.02₹9.62₹9.19₹11,46,476.31-4.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,389.23₹9.57₹9.07₹11,37,781.86-5.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,703.25₹9.55₹9.03₹11,34,471.82-5.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,568.52₹9.56₹9.12₹11,45,184.89-4.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,25,910.33₹9.53₹9.19₹11,57,241.8-3.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,984.08₹9.45₹9.19₹11,67,364.69-2.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,26,265.76₹9.50₹9.07₹11,45,735.52-4.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,530.33₹9.48₹9.03₹11,42,568.85-4.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,26,415.48₹9.49₹9.17₹11,58,977.15-3.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,26,072.99₹9.52₹9.10₹11,47,012.09-4.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,24,717.12₹9.62₹9.42₹11,74,710.53-2.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,24,588.87₹9.63₹9.45₹11,77,364.81-1.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,24,635.61₹9.63₹9.55₹11,90,768.6-0.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,24,688.51₹9.62₹9.63₹12,01,124.380.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,24,910.59₹9.61₹9.73₹12,15,005.321.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,25,743.33₹9.54₹9.74₹12,24,614.292.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,25,521.91₹9.56₹9.72₹12,20,575.091.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,25,436.19₹9.57₹9.70₹12,16,354.751.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,24,799.16₹9.62₹9.57₹11,94,203.19-0.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,24,248.6₹9.66₹9.55₹11,87,071.16-1.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,24,134.22₹9.67₹9.64₹11,96,902.12-0.3%
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