Fund Overview of Kotak Nifty India Tourism Index Fund Regular-Growth
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₹36.5 CrAUM
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₹8.82NAV
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1.14%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.
Kotak Nifty India Tourism Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 4.02% |
| 6 Months | 12.42% | NA | 14.62% |
| 1 Year | -8.00% | -8.00% | -1.34% |
| 2 Years | 1.69% | 0.84% | 21.55% |
Asset Allocation of Kotak Nifty India Tourism Index Fund Regular-Growth
equities
99.86%other assets or cash equivalents
0.14%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 ₹36.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1444%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty India Tourism Index Fund Regular-Growth
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 -8.00% in the last year, a total return since inception of -5.74%.
Choosing an appropriate best sip to invest has a vital part in systematic investing.
Kotak Nifty India Tourism Index Fund Regular-Growth Fund Details
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Compare Kotak Nifty India Tourism Index Fund Regular-Growth with other mutual funds in the same category
Kotak Nifty India Tourism Index Fund Regular-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
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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₹1,920 | -2.86% | -1.93% | 9.20% | 10.19% | - |
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Kotak Special Opportunities Fund Direct-Growth
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₹1,920 | -2.75% | -1.61% | 9.92% | 11.67% | - |
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Kotak Special Opportunities Fund Direct-IDCW
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₹1,920 | -2.75% | -1.61% | 9.92% | 11.67% | - |
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Kotak Special Opportunities Fund Regular-IDCW
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₹1,920 | -2.86% | -1.93% | 9.20% | 10.19% | - |
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Kotak Services Fund Direct-Growth
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₹711 | 7.31% | 0.82% | 6.49% | - | - |
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Kotak Services Fund Regular-Growth
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₹711 | 7.18% | 0.48% | 5.75% | - | - |
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Kotak Services Fund Direct-IDCW
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₹711 | 7.31% | 0.82% | 6.49% | - | - |
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Kotak Services Fund Regular-IDCW
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₹711 | 7.18% | 0.48% | 5.75% | - | - |
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Kotak Rural Opportunities Fund Direct-Growth
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₹708 | 5.94% | -3.99% | -1.68% | - | - |
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Kotak Rural Opportunities Fund Regular-Growth
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₹708 | 5.79% | -4.37% | -2.47% | - | - |
Kotak Nifty India Tourism Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Kotak Nifty India Tourism Index Fund Regular-Growth 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 | 20.48% | ₹7.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.48% | ₹7.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.48% | ₹7.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.48% | ₹7.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.48% | ₹7.68 Cr |
| Interglobe Aviation Ltd | Industrials | 20.24% | ₹7.59 Cr |
| Interglobe Aviation Ltd | Industrials | 20.24% | ₹7.59 Cr |
| Interglobe Aviation Ltd | Industrials | 20.24% | ₹7.59 Cr |
| Interglobe Aviation Ltd | Industrials | 20.24% | ₹7.59 Cr |
| Interglobe Aviation Ltd | Industrials | 20.24% | ₹7.59 Cr |
| Interglobe Aviation Ltd | Industrials | 20.46% | ₹7.47 Cr |
| Interglobe Aviation Ltd | Industrials | 20.46% | ₹7.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
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 Wed Sep 30, 2026, Kotak Nifty India Tourism Index Fund Regular-Growth manages assets worth ₹36.5 crore
How has Kotak Nifty India Tourism Index Fund Regular-Growth performed recently?
- 3 Months: 1.40%
- 6 Months: 12.42%
What is the portfolio composition of Kotak Nifty India Tourism Index Fund Regular-Growth?
Equity: 99.86%, Others: 0.14%.
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: 20.37%, Mid Cap: 55.98%, Small Cap: 23.64%.
Which are the top companies Kotak Nifty India Tourism Index Fund Regular-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 Regular-Growth focuses on?
- Industrials – 225.24% of the fund's portfolio
- Consumer Discretionary – 181.72% of the fund's portfolio




