Kotak Nifty India Tourism Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.56%
NAV: ₹8.94 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Nifty India Tourism Index Fund Direct-Growth

  • ₹36.5 Cr
    AUM
  • ₹8.94
    NAV
  • 0.54%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Nifty India Tourism Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.56% NA 4.02%
6 Months 12.77% NA 14.62%
1 Year -7.40% -7.40% -1.34%
2 Years 2.99% 1.49% 21.55%
As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty India Tourism Index Fund Direct-Growth

equities

99.86%

other assets or cash equivalents

0.14%
Large Cap: 20.37%
Mid Cap: 55.98%
Small Cap: 23.64%
Other: 0.00%
Top Holdings
Interglobe Aviation Ltd
20.78%
Interglobe Aviation Ltd
20.78%
Interglobe Aviation Ltd
20.78%
Interglobe Aviation Ltd
20.78%
The Indian Hotels Company Ltd
19.83%
 
Top Sectors
Industrials
225.24%
Consumer Discretionary
181.72%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Nifty India Tourism Index Fund Direct-Growth

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 ₹36.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.5401%.
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -7.40% in the last year, a total return since inception of -5.14%.
People planning wealth creation commonly compare different best sip in india so they can strengthen long-term investment portfolios.

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  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Kotak Nifty India Tourism Index Fund Direct-Growth Fund Details

Fund Names Kotak Nifty India Tourism Index Fund Direct-Growth
Inception Date 23 Sep 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Kotak Nifty India Tourism Index Fund Direct-Growth Fund Returns Comparison

Compare Kotak Nifty India Tourism Index Fund Direct-Growth with other mutual funds in the same category

Kotak Nifty India Tourism Index Fund Direct-Growth

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
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increase 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
Kotak Special Opportunities Fund Regular-Growth increase ₹1,920 -2.86% -1.93% 9.20% 10.19% -
Kotak Special Opportunities Fund Direct-Growth increase ₹1,920 -2.75% -1.61% 9.92% 11.67% -
Kotak Special Opportunities Fund Direct-IDCW increase ₹1,920 -2.75% -1.61% 9.92% 11.67% -
Kotak Special Opportunities Fund Regular-IDCW increase ₹1,920 -2.86% -1.93% 9.20% 10.19% -
Kotak Services Fund Direct-Growth increase ₹711 7.31% 0.82% 6.49% - -
Kotak Services Fund Regular-Growth increase ₹711 7.18% 0.48% 5.75% - -
Kotak Services Fund Direct-IDCW increase ₹711 7.31% 0.82% 6.49% - -
Kotak Services Fund Regular-IDCW increase ₹711 7.18% 0.48% 5.75% - -
Kotak Rural Opportunities Fund Direct-Growth increase ₹708 5.94% -3.99% -1.68% - -
Kotak Rural Opportunities Fund Regular-Growth increase ₹708 5.79% -4.37% -2.47% - -
View More
increase growth is based on 1-month returns of the funds

Kotak Nifty India Tourism Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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Kotak Nifty India Tourism Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Interglobe Aviation LtdIndustrials20.78%₹8.17 Cr
Interglobe Aviation LtdIndustrials20.78%₹8.17 Cr
Interglobe Aviation LtdIndustrials20.78%₹8.17 Cr
Interglobe Aviation LtdIndustrials20.78%₹8.17 Cr
The Indian Hotels Company LtdConsumer Discretionary19.83%₹7.79 Cr
The Indian Hotels Company LtdConsumer Discretionary19.83%₹7.79 Cr
The Indian Hotels Company LtdConsumer Discretionary19.83%₹7.79 Cr
The Indian Hotels Company LtdConsumer Discretionary19.83%₹7.79 Cr
The Indian Hotels Company LtdConsumer Discretionary20.48%₹7.68 Cr
The Indian Hotels Company LtdConsumer Discretionary20.48%₹7.68 Cr
The Indian Hotels Company LtdConsumer Discretionary20.48%₹7.68 Cr
The Indian Hotels Company LtdConsumer Discretionary20.48%₹7.68 Cr
The Indian Hotels Company LtdConsumer Discretionary20.48%₹7.68 Cr
Interglobe Aviation LtdIndustrials20.24%₹7.59 Cr
Interglobe Aviation LtdIndustrials20.24%₹7.59 Cr
Interglobe Aviation LtdIndustrials20.24%₹7.59 Cr
Interglobe Aviation LtdIndustrials20.24%₹7.59 Cr
Interglobe Aviation LtdIndustrials20.24%₹7.59 Cr
Interglobe Aviation LtdIndustrials20.46%₹7.47 Cr
Interglobe Aviation LtdIndustrials20.46%₹7.47 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase 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 Wed Sep 30, 2026, Kotak Nifty India Tourism Index Fund Direct-Growth manages assets worth ₹36.5 crore

How has Kotak Nifty India Tourism Index Fund Direct-Growth performed recently?

  • 3 Months: 1.56%
  • 6 Months: 12.77%

What is the portfolio composition of Kotak Nifty India Tourism Index Fund Direct-Growth?

Equity: 99.86%, Others: 0.14%.

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: 20.37%, Mid Cap: 55.98%, Small Cap: 23.64%.

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 – 225.24% of the fund's portfolio
  • Consumer Discretionary – 181.72% of the fund's portfolio
View more FAQ's

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