Mutual Funds

Kotak Nifty India Tourism Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

7.90 0.00
NAV(₹) as on 29/4/2026

-0.01%
1D

-18.95%
1Y

-
3Y

-
5Y

Kotak Nifty India Tourism Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.96	Launch Date: 23 Sep 2024
Exit Load: Nil	AUM: ₹ 27.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.94	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sona

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.12 %		99.88 %

TOP HOLDINGS

Interglobe Aviation Ltd.

19.91 %

The Indian Hotels Company Ltd.

19.81 %

GMR Airports Ltd.

16.19 %

Jubilant FoodWorks Ltd.

9.09 %

ITC Hotels Ltd.

8.27 %

Indian Railway Catering And Tourism Corporation Ltd.

7.98 %

EIH Ltd.

2.89 %

Chalet Hotels Ltd.

2.69 %

Lemon Tree Hotels Ltd.

2.67 %

Devyani International Ltd.

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hotel, Resort & Restaurants

38.08 %

Airlines

19.91 %

Airport Management Services

16.19 %

Consumer Food

13.03 %

Travel Services

9.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.22	6.96
Net Assets (Rs Crores)	2,661.84	2,776.95
Scheme Returns(%)(Absolute)	-7.83	-24.95
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	158/199	365/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.05	15/5/2025	₹ 26.82	-	-	-	1.89%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.09 +0.07	12/3/2025	₹ 27.15	2.66%	-	-	9.61%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.75 +0.09	31/8/2023	₹ 27.44	-17.48%	-	-	-0.94%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.63 +0.04	29/10/2024	₹ 27.64	2.62%	-	-	-9.36%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.81 +-0.04	19/11/2024	₹ 27.76	9.47%	-	-	5.56%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.90 +0.00	23/9/2024	₹ 27.77	-18.95%	-	-	-13.70%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +0.02	29/10/2024	₹ 27.91	24.27%	-	-	11.28%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.85 +-0.07	4/12/2024	₹ 28.35	9.90%	-	-	-1.10%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.68 +0.05	7/5/2025	₹ 29.98	-	-	-	6.77%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.03	21/11/2025	₹ 30.08	-	-	-	-0.19%