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Fund Overview of Kotak Nifty India Tourism Index Fund Direct-growth
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₹39.3 CrAUM
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₹8.61NAV
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0.48%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty India Tourism Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.95% | NA | 4.02% |
| 6 Months | -0.37% | NA | 14.62% |
| 1 Year | -15.22% | -15.22% | -1.34% |
Asset Allocation
equities
101.10%Kotak Nifty India Tourism Index Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 23 Sep 2024, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty India Tourism Index subject to tracking error. It manages assets worth ₹39.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4846%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty India Tourism Index Fund Direct-growth
The portfolio allocation consists of 101.10% in equities.Managed by Satish Dondapati, it has delivered a return of -15.22% in the last year, a total return since inception of -7.68%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -3.68% | -6.86% | 4.67% | 19.45% | 23.18% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -3.85% | -6.78% | 4.66% | 19.20% | 22.95% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -3.85% | -6.78% | 4.66% | 19.19% | 22.94% |
ICICI Prudential India Opportunities Fund Direct-growth  |
₹37,257 | 0.76% | 0.30% | 1.73% | 17.79% | 20.13% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | 0.76% | 0.30% | 1.73% | 17.79% | 20.13% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | 2.90% | 5.26% | 2.97% | 23.25% | 19.80% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | 2.90% | 5.26% | 2.97% | 23.25% | 19.80% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | 0.69% | 0.08% | 0.83% | 16.63% | 18.82% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | 0.69% | 0.08% | 0.83% | 16.63% | 18.82% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | 2.80% | 4.95% | 1.73% | 21.76% | 18.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Special Opportunities Fund Regular-growth
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₹1,461 | 4.52% | 15.25% | 12.60% | 12.62% | - |
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Kotak Special Opportunities Fund Direct-growth
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₹1,461 | 4.63% | 15.63% | 13.35% | 14.17% | - |
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Kotak Special Opportunities Fund Regular-idcw
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₹1,461 | 4.52% | 15.25% | 12.60% | 12.62% | - |
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Kotak Special Opportunities Fund Direct-idcw
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₹1,461 | 4.63% | 15.63% | 13.35% | 14.17% | - |
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Kotak Rural Opportunities Fund Regular-growth
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₹780 | 1.97% | -1.75% | -3.11% | - | - |
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Kotak Rural Opportunities Fund Direct-growth
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₹780 | 2.09% | -1.35% | -2.35% | - | - |
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Kotak Rural Opportunities Fund Regular-idcw
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₹780 | 1.97% | -1.75% | -3.11% | - | - |
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Kotak Rural Opportunities Fund Direct-idcw
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₹780 | 2.09% | -1.35% | -2.35% | - | - |
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Kotak Services Fund Regular-growth
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₹749 | 2.66% | 1.44% | - | - | - |
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Kotak Services Fund Direct-growth
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₹749 | 2.77% | 1.80% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹40.15 | 17.79% | 20.13% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹36.53 | 16.63% | 18.82% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹21.32 | 16.63% | 18.82% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹24.50 | 17.79% | 20.13% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.07 | 39.36% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.10 | 40.91% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.10 | 40.91% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.07 | 39.36% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹116.04 | 19.45% | 23.18% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹260.25 | 21.76% | 18.59% | 15.79% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 20.78% | ₹8.17 Cr |
| Interglobe Aviation Ltd | Industrials | 20.78% | ₹8.17 Cr |
| Interglobe Aviation Ltd | Industrials | 20.78% | ₹8.17 Cr |
| Interglobe Aviation Ltd | Industrials | 20.78% | ₹8.17 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 19.83% | ₹7.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 19.83% | ₹7.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 19.83% | ₹7.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 19.83% | ₹7.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.57% | ₹7.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.57% | ₹7.33 Cr |
| Interglobe Aviation Ltd | Industrials | 20.13% | ₹7.17 Cr |
| Interglobe Aviation Ltd | Industrials | 20.13% | ₹7.17 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 18.18% | ₹7.14 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 18.18% | ₹7.14 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 18.18% | ₹7.14 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 18.18% | ₹7.14 Cr |
| Interglobe Aviation Ltd | Industrials | 20.55% | ₹7.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 19.98% | ₹6.90 Cr |
| Interglobe Aviation Ltd | Industrials | 19.94% | ₹6.89 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.09% | ₹6.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹116.04 | 19.45% | 23.18% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹33.89 | 19.20% | 22.95% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹33.88 | 19.19% | 22.94% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹40.15 | 17.79% | 20.13% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.50 | 17.79% | 20.13% | - |
| Franklin India Opportunities Direct Fund-growth |
₹290.58 | 23.25% | 19.80% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.38 | 23.25% | 19.80% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.53 | 16.63% | 18.82% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.32 | 16.63% | 18.82% | - |
| Franklin India Opportunities Fund Regular-growth |
₹260.25 | 21.76% | 18.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty India Tourism Index Fund Direct-growth
What is the current AUM of Kotak Nifty India Tourism Index Fund Direct-growth?
As of Tue Jun 30, 2026, Kotak Nifty India Tourism Index Fund Direct-growth manages assets worth ₹39.3 crore
How has Kotak Nifty India Tourism Index Fund Direct-growth performed recently?
- 3 Months: 7.95%
- 6 Months: -0.37%
What is the portfolio composition of Kotak Nifty India Tourism Index Fund Direct-growth?
Equity: 101.10%, Others: -1.10%.
Who manages Kotak Nifty India Tourism Index Fund Direct-growth?
Kotak Nifty India Tourism Index Fund Direct-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty India Tourism Index Fund Direct-growth?
Large Cap: 20.55%, Mid Cap: 53.52%, Small Cap: 25.92%.
Which are the top companies Kotak Nifty India Tourism Index Fund Direct-growth has invested in?
- Interglobe Aviation Ltd – 20.78% of the fund's portfolio
- Interglobe Aviation Ltd – 20.78% of the fund's portfolio
- Interglobe Aviation Ltd – 20.78% of the fund's portfolio
- Interglobe Aviation Ltd – 20.78% of the fund's portfolio
- The Indian Hotels Company Ltd – 19.83% of the fund's portfolio
Which are the major sectors Kotak Nifty India Tourism Index Fund Direct-growth focuses on?
- Industrials – 236.59% of the fund's portfolio
- Consumer Discretionary – 160.53% of the fund's portfolio
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