Kotak Nifty India Tourism Index Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Tourism Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.18 20.31 24.51 0.95 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 14.00 17.28 20.39 0.96 2,390.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 10.49 13.32 15.52 0.92 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.21 19.12 15.12 1.06 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 9.67 17.28 18.83 1.08 131.46

Fund Holdings as on 31-October-2025

  • INDIAN HOTELS CO LTD

  • Inter Globe Aviation Ltd

  • GMR AIRPORTS LIMITED

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • ITC HOTELS LIMITED

  • LEMON TREE HOTELS LTD

  • EIH Ltd.

  • CHALET HOTELS LTD.

  • Sapphire Foods India Ltd.

  • DEVYANI INTERNATIONAL LIMITED

  • TBO TEK LIMITED

  • BLS INTERNATIONAL SERVICES LTD

  • D B REALTY LIMITED

  • SCHLOSS BANGALORE LTD.

  • VENTIVE HOSPITALITY LTD.

  • ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Hotel, Resort & Restaurants

  • Airlines

  • Consumer Food

  • Airport Management Services

  • Travel Services

  • Professional Services

  • Construction - Real Estate

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty India Tourism Index Fund

Scheme Analysis

Kotak Nifty India Tourism Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Sep-2024 and currently has an AUM of ₹35.64 crore. Kotak Nifty India Tourism Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Tourism Index - TRI as secondary index.

The NAV of Kotak Nifty India Tourism Index Fund ended down ₹0(-0.02%)yesterday to ₹9.571.

Among its top 3 holdings the fund has exposure to INDIAN HOTELS CO LTD, and

The Kotak Nifty India Tourism Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455