Kotak Nifty India Tourism Index Fund - IDCW - Regular Plan

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  • (-1.46%)Nav, as on 31-10-2025

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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 -3.50 21.65 27.15 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 7.35 16.95 23.05 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 5.52 13.18 17.62 0.92 1,928.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 2.35 17.36 15.05 1.06 162.74
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 4.54 17.31 21.45 1.08 123.06

Fund Holdings as on 30-September-2025

  • Inter Globe Aviation Ltd

  • INDIAN HOTELS CO LTD

  • GMR AIRPORTS LIMITED

  • Jubilant Foodworks Limited

  • ITC HOTELS LIMITED

  • Indian Railway Catering And Tourism Corporation Lt

  • LEMON TREE HOTELS LTD

  • EIH Ltd.

  • Sapphire Foods India Ltd.

  • DEVYANI INTERNATIONAL LIMITED

  • CHALET HOTELS LTD.

  • TBO TEK LIMITED

  • D B REALTY LIMITED

  • BLS INTERNATIONAL SERVICES LTD

  • SCHLOSS BANGALORE LTD.

  • VENTIVE HOSPITALITY LTD.

  • ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED

  • Net Current Assets/(Liabilities)

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  • Hotel, Resort & Restaurants

  • Airlines

  • Consumer Food

  • Airport Management Services

  • Travel Services

  • Construction - Real Estate

  • Professional Services

  • 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 ₹31.14 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 ₹-0.14(-1.46%)yesterday to ₹9.556.

Among its top 3 holdings the fund has exposure to Inter Globe Aviation 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