Kotak Nifty India Tourism Index Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.06%
NAV: ₹9.52 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Nifty India Tourism Index Fund Regular-growth

  • ₹29.7 Cr
    AUM
  • ₹9.52
    NAV
  • 0.96%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Nifty India Tourism Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.06% NA 4.02%
6 Months 2.14% NA 14.62%
1 Year 0.20% 0.20% -1.34%
As on Wed Nov 19, 2025

Asset Allocation

equities

100.58%
Large Cap: 40.59%
Mid Cap: 38.64%
Small Cap: 20.77%
Other: 0.00%
Top Holdings
The Indian Hotels Company Ltd
20.57%
The Indian Hotels Company Ltd
20.57%
Interglobe Aviation Ltd
20.13%
Interglobe Aviation Ltd
20.13%
Interglobe Aviation Ltd
20.15%
 
Top Sectors
Consumer Discretionary
275.01%
Industrials
210.35%
Technology
8.12%
Real Estate
8.01%
Unspecified
-1.49%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Kotak Nifty India Tourism Index Fund Regular-growth

Kotak Nifty India Tourism Index Fund Regular-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 ₹29.7 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹8.51 and ₹10.15. The expense ratio stands at 0.96%.
The portfolio allocation consists of 100.58% in equities. Managed by Satish Dondapati, it has delivered a return of 0.20% in the last year, a total return since inception of -4.21%.

Read more
  • 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

Fund Details

Fund Names Kotak Nifty India Tourism Index Fund Regular-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
52 Weeks High 10.15
52 Weeks Low 8.51
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
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 Direct-growth increase ₹1,973 1.92% 5.50% 6.08% 4.40% -
Kotak Special Opportunities Fund Regular-growth increase ₹1,973 1.80% 5.12% 5.35% 2.96% -
Kotak Nifty India Tourism Index Fund Direct-growth increase ₹30 -0.80% -4.31% -3.57% 7.36% -
Kotak Nifty Commodities Index Fund Direct - Growth increase ₹27 0.66% 4.40% 5.24% - -
Kotak Nifty Commodities Index Fund Regular - Growth increase ₹27 0.65% 4.34% 5.11% - -
Kotak Bse Housing Index Fund Direct - Growth increase ₹18 -2.44% -2.95% 2.41% 2.19% -
Kotak Bse Housing Index Fund Regular - Growth increase ₹18 -2.48% -3.07% 2.15% 1.68% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
The Indian Hotels Company LtdConsumer Discretionary20.57%₹7.33 Cr
The Indian Hotels Company LtdConsumer Discretionary20.57%₹7.33 Cr
Interglobe Aviation LtdIndustrials20.13%₹7.17 Cr
Interglobe Aviation LtdIndustrials20.13%₹7.17 Cr
Interglobe Aviation LtdIndustrials20.15%₹6.28 Cr
Interglobe Aviation LtdIndustrials20.15%₹6.28 Cr
Interglobe Aviation LtdIndustrials21.08%₹6.26 Cr
The Indian Hotels Company LtdConsumer Discretionary20.11%₹6.26 Cr
The Indian Hotels Company LtdConsumer Discretionary20.11%₹6.26 Cr
The Indian Hotels Company LtdConsumer Discretionary19.05%₹5.66 Cr
Gmr Airports Infrastructure LtdIndustrials13.15%₹4.68 Cr
Gmr Airports Infrastructure LtdIndustrials13.15%₹4.68 Cr
Gmr Airports Infrastructure LtdIndustrials14.37%₹4.27 Cr
Gmr Airports Infrastructure LtdIndustrials12.28%₹3.82 Cr
Gmr Airports Infrastructure LtdIndustrials12.28%₹3.82 Cr
Jubilant Foodworks LtdConsumer Discretionary11.15%₹3.32 Cr
Jubilant Foodworks LtdConsumer Discretionary9.18%₹3.27 Cr
Jubilant Foodworks LtdConsumer Discretionary9.18%₹3.27 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials8.50%₹3.03 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials8.50%₹3.03 Cr
Jubilant Foodworks LtdConsumer Discretionary9.54%₹2.97 Cr
Jubilant Foodworks LtdConsumer Discretionary9.54%₹2.97 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials9.80%₹2.91 Cr
Itc Hotels LtdConsumer Discretionary7.92%₹2.82 Cr
Itc Hotels LtdConsumer Discretionary7.92%₹2.82 Cr
Itc Hotels LtdConsumer Discretionary8.36%₹2.60 Cr
Itc Hotels LtdConsumer Discretionary8.36%₹2.60 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials8.34%₹2.60 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials8.34%₹2.60 Cr
Lemon Tree Hotels LtdConsumer Discretionary3.22%₹1.15 Cr
Lemon Tree Hotels LtdConsumer Discretionary3.22%₹1.15 Cr
Eih LtdConsumer Discretionary3.03%₹1.08 Cr
Eih LtdConsumer Discretionary3.03%₹1.08 Cr
Lemon Tree Hotels LtdConsumer Discretionary3.26%₹1.02 Cr
Lemon Tree Hotels LtdConsumer Discretionary3.26%₹1.02 Cr
Sapphire Foods India LtdConsumer Discretionary3.35%₹1.00 Cr
Eih LtdConsumer Discretionary3.33%₹0.99 Cr
Lemon Tree Hotels LtdConsumer Discretionary3.32%₹0.99 Cr
Chalet Hotels LtdConsumer Discretionary2.66%₹0.95 Cr
Chalet Hotels LtdConsumer Discretionary2.66%₹0.95 Cr
Sapphire Foods India LtdConsumer Discretionary2.65%₹0.95 Cr
Sapphire Foods India LtdConsumer Discretionary2.65%₹0.95 Cr
Devyani International LtdConsumer Discretionary2.60%₹0.93 Cr
Devyani International LtdConsumer Discretionary2.60%₹0.93 Cr
Eih LtdConsumer Discretionary2.82%₹0.88 Cr
Eih LtdConsumer Discretionary2.82%₹0.88 Cr
Devyani International LtdConsumer Discretionary2.94%₹0.87 Cr
Chalet Hotels LtdConsumer Discretionary2.90%₹0.86 Cr
Sapphire Foods India LtdConsumer Discretionary2.74%₹0.85 Cr
Sapphire Foods India LtdConsumer Discretionary2.74%₹0.85 Cr
Devyani International LtdConsumer Discretionary2.72%₹0.85 Cr
Devyani International LtdConsumer Discretionary2.72%₹0.85 Cr
Chalet Hotels LtdConsumer Discretionary2.68%₹0.84 Cr
Chalet Hotels LtdConsumer Discretionary2.68%₹0.84 Cr
Tbo Tek Ltd.Consumer Discretionary1.94%₹0.69 Cr
Tbo Tek Ltd.Consumer Discretionary1.94%₹0.69 Cr
Westlife Development LtdConsumer Discretionary2.21%₹0.66 Cr
Tbo Tek Ltd.Consumer Discretionary2.01%₹0.62 Cr
Tbo Tek Ltd.Consumer Discretionary2.01%₹0.62 Cr
Bls International Services LtdTechnology2.06%₹0.61 Cr
Db Realty LtdReal Estate2.03%₹0.60 Cr
Tbo Tek Ltd.Consumer Discretionary2.02%₹0.60 Cr
Bls International Services LtdTechnology1.49%₹0.53 Cr
Bls International Services LtdTechnology1.49%₹0.53 Cr
Db Realty LtdReal Estate1.43%₹0.51 Cr
Db Realty LtdReal Estate1.43%₹0.51 Cr
Db Realty LtdReal Estate1.56%₹0.49 Cr
Db Realty LtdReal Estate1.56%₹0.49 Cr
Bls International Services LtdTechnology1.54%₹0.48 Cr
Bls International Services LtdTechnology1.54%₹0.48 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.06%₹0.38 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.06%₹0.38 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.02%₹0.32 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.02%₹0.32 Cr
Ventive Hospitality Ltd.Consumer Discretionary0.75%₹0.27 Cr
Ventive Hospitality Ltd.Consumer Discretionary0.75%₹0.27 Cr
Ventive Hospitality Ltd.Consumer Discretionary0.71%₹0.22 Cr
Ventive Hospitality Ltd.Consumer Discretionary0.71%₹0.22 Cr
Advent Hotels International LtdConsumer Discretionary0.36%₹0.11 Cr
Advent Hotels International LtdConsumer Discretionary0.34%₹0.11 Cr
Advent Hotels International LtdConsumer Discretionary0.34%₹0.11 Cr
Advent Hotels International LtdConsumer Discretionary0.30%₹0.11 Cr
Advent Hotels International LtdConsumer Discretionary0.30%₹0.11 Cr
RepoUnspecified0.28%₹0.10 Cr
RepoUnspecified0.28%₹0.10 Cr
Net Current AssetsUnspecified0.03%₹0.01 Cr
Net PayablesUnspecified-0.18%₹-0.06 Cr
Net PayablesUnspecified-0.18%₹-0.06 Cr
Net PayablesUnspecified-0.86%₹-0.31 Cr
Net PayablesUnspecified-0.86%₹-0.31 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.77 21.28% 21.82% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.78 19.88% 20.10% -
Taurus Ethical Fund Direct-growth increase ₹147.04 15.78% 17.48% -
Taurus Ethical Fund Regular-growth increase ₹129.94 14.30% 16.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty India Tourism Index Fund Regular-growth

What is the current AUM of Kotak Nifty India Tourism Index Fund Regular-growth?

As of Thu Jul 31, 2025, Kotak Nifty India Tourism Index Fund Regular-growth manages assets worth ₹29.7 crore

How has Kotak Nifty India Tourism Index Fund Regular-growth performed recently?

  • 3 Months: -5.06%
  • 6 Months: 2.14%

What is the portfolio composition of Kotak Nifty India Tourism Index Fund Regular-growth?

Equity: 100.58%, Others: -0.58%.

Who manages Kotak Nifty India Tourism Index Fund Regular-growth?

Kotak Nifty India Tourism Index Fund Regular-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty India Tourism Index Fund Regular-growth?

Large Cap: 40.59%, Mid Cap: 38.64%, Small Cap: 20.77%.

Which are the top companies Kotak Nifty India Tourism Index Fund Regular-growth has invested in?

  • The Indian Hotels Company Ltd – 20.57% of the fund's portfolio
  • The Indian Hotels Company Ltd – 20.57% of the fund's portfolio
  • Interglobe Aviation Ltd – 20.13% of the fund's portfolio
  • Interglobe Aviation Ltd – 20.13% of the fund's portfolio
  • Interglobe Aviation Ltd – 20.15% of the fund's portfolio

Which are the major sectors Kotak Nifty India Tourism Index Fund Regular-growth focuses on?

  • Consumer Discretionary – 275.01% of the fund's portfolio
  • Industrials – 210.35% of the fund's portfolio
  • Technology – 8.12% of the fund's portfolio
  • Real Estate – 8.01% of the fund's portfolio
  • Unspecified – -1.49% of the fund's portfolio
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