Fund Overview of Kotak Nifty India Tourism Index Fund Regular-idcw
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₹27.8 CrAUM
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₹8.09NAV
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1.34%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.
Asset Allocation
Kotak Nifty India Tourism Index Fund Regular-idcw 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 ₹27.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty India Tourism Index Fund Regular-idcw
Managed by Satish Dondapati,
Considering risk tolerance investors may compare best sip during the long-term financial strategy.
Fund Details
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Mutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 |
| Interglobe Aviation Ltd | Industrials | 20.92% | ₹6.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 19.83% | ₹6.36 Cr |
| Interglobe Aviation Ltd | Industrials | 20.15% | ₹6.28 Cr |
| Interglobe Aviation Ltd | Industrials | 20.15% | ₹6.28 Cr |
| Interglobe Aviation Ltd | Industrials | 21.08% | ₹6.26 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.11% | ₹6.26 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.11% | ₹6.26 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 20.35% | ₹6.23 Cr |
| Interglobe Aviation Ltd | Industrials | 20.23% | ₹6.19 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 19.05% | ₹5.66 Cr |
| Interglobe Aviation Ltd | Industrials | 19.91% | ₹5.53 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 19.81% | ₹5.50 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 14.96% | ₹5.17 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 15.85% | ₹5.09 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 14.75% | ₹5.06 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 13.15% | ₹4.68 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 13.15% | ₹4.68 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 15.02% | ₹4.60 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 16.19% | ₹4.49 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 14.37% | ₹4.27 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 12.28% | ₹3.82 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 12.28% | ₹3.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 11.15% | ₹3.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 9.18% | ₹3.27 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 9.18% | ₹3.27 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 8.99% | ₹3.08 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 8.78% | ₹3.03 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 8.50% | ₹3.03 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 8.50% | ₹3.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 9.54% | ₹2.97 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 9.54% | ₹2.97 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 9.80% | ₹2.91 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 8.99% | ₹2.88 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 8.29% | ₹2.87 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 7.92% | ₹2.82 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 7.92% | ₹2.82 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 7.90% | ₹2.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 8.72% | ₹2.67 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 8.36% | ₹2.60 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 8.36% | ₹2.60 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 8.34% | ₹2.60 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 8.34% | ₹2.60 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 8.43% | ₹2.58 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 7.39% | ₹2.55 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 7.42% | ₹2.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 9.09% | ₹2.53 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 7.59% | ₹2.43 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 7.25% | ₹2.33 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 7.56% | ₹2.31 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 8.27% | ₹2.30 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 7.98% | ₹2.22 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 3.22% | ₹1.15 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 3.22% | ₹1.15 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 3.18% | ₹1.10 Cr |
| Eih Ltd | Consumer Discretionary | 3.03% | ₹1.08 Cr |
| Eih Ltd | Consumer Discretionary | 3.03% | ₹1.08 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 3.00% | ₹1.03 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 3.26% | ₹1.02 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 3.26% | ₹1.02 Cr |
| Eih Ltd | Consumer Discretionary | 2.93% | ₹1.01 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.35% | ₹1.00 Cr |
| Eih Ltd | Consumer Discretionary | 3.33% | ₹0.99 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 3.32% | ₹0.99 Cr |
| Eih Ltd | Consumer Discretionary | 2.83% | ₹0.97 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.66% | ₹0.95 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.66% | ₹0.95 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.65% | ₹0.95 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.65% | ₹0.95 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.60% | ₹0.93 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.60% | ₹0.93 Cr |
| Eih Ltd | Consumer Discretionary | 2.75% | ₹0.88 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.88% | ₹0.88 Cr |
| Eih Ltd | Consumer Discretionary | 2.82% | ₹0.88 Cr |
| Eih Ltd | Consumer Discretionary | 2.82% | ₹0.88 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.94% | ₹0.87 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.90% | ₹0.86 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.50% | ₹0.86 Cr |
| Eih Ltd | Consumer Discretionary | 2.80% | ₹0.86 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.74% | ₹0.85 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.74% | ₹0.85 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.79% | ₹0.85 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.72% | ₹0.85 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.72% | ₹0.85 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.44% | ₹0.84 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.68% | ₹0.84 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.68% | ₹0.84 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.42% | ₹0.83 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.39% | ₹0.83 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.55% | ₹0.82 Cr |
| Eih Ltd | Consumer Discretionary | 2.89% | ₹0.80 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.49% | ₹0.80 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.25% | ₹0.77 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.23% | ₹0.77 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.69% | ₹0.75 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.67% | ₹0.74 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.12% | ₹0.73 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.26% | ₹0.73 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.10% | ₹0.72 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.94% | ₹0.69 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.94% | ₹0.69 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.13% | ₹0.69 Cr |
| Westlife Development Ltd | Consumer Discretionary | 2.21% | ₹0.66 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.10% | ₹0.64 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.08% | ₹0.64 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.01% | ₹0.62 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.01% | ₹0.62 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.01% | ₹0.62 Cr |
| Bls International Services Ltd | Technology | 2.06% | ₹0.61 Cr |
| Db Realty Ltd | Real Estate | 2.03% | ₹0.60 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.02% | ₹0.60 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.81% | ₹0.58 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.04% | ₹0.57 Cr |
| Bls International Services Ltd | Technology | 1.56% | ₹0.54 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.92% | ₹0.53 Cr |
| Bls International Services Ltd | Technology | 1.49% | ₹0.53 Cr |
| Bls International Services Ltd | Technology | 1.49% | ₹0.53 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.90% | ₹0.53 Cr |
| Bls International Services Ltd | Technology | 1.52% | ₹0.52 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.62% | ₹0.52 Cr |
| Db Realty Ltd | Real Estate | 1.43% | ₹0.51 Cr |
| Db Realty Ltd | Real Estate | 1.43% | ₹0.51 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.76% | ₹0.49 Cr |
| Db Realty Ltd | Real Estate | 1.56% | ₹0.49 Cr |
| Db Realty Ltd | Real Estate | 1.56% | ₹0.49 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.41% | ₹0.49 Cr |
| Bls International Services Ltd | Technology | 1.54% | ₹0.48 Cr |
| Bls International Services Ltd | Technology | 1.54% | ₹0.48 Cr |
| Bls International Services Ltd | Technology | 1.49% | ₹0.48 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.52% | ₹0.47 Cr |
| Bls International Services Ltd | Technology | 1.40% | ₹0.43 Cr |
| Bls International Services Ltd | Technology | 1.53% | ₹0.42 Cr |
| Db Realty Ltd | Real Estate | 1.23% | ₹0.42 Cr |
| Db Realty Ltd | Real Estate | 1.17% | ₹0.40 Cr |
| Db Realty Ltd | Real Estate | 1.23% | ₹0.39 Cr |
| Net Current Assets | Unspecified | 1.13% | ₹0.39 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.06% | ₹0.38 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.06% | ₹0.38 Cr |
| Db Realty Ltd | Real Estate | 1.17% | ₹0.36 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.23% | ₹0.34 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.98% | ₹0.34 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.02% | ₹0.32 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.02% | ₹0.32 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.79% | ₹0.27 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.75% | ₹0.27 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.75% | ₹0.27 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.86% | ₹0.26 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.79% | ₹0.25 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.72% | ₹0.25 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.71% | ₹0.22 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.71% | ₹0.22 Cr |
| Repo | Unspecified | 0.58% | ₹0.20 Cr |
| Net Current Assets | Unspecified | 0.45% | ₹0.15 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.36% | ₹0.11 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.34% | ₹0.11 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.34% | ₹0.11 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.30% | ₹0.11 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.30% | ₹0.11 Cr |
| Repo | Unspecified | 0.28% | ₹0.10 Cr |
| Repo | Unspecified | 0.28% | ₹0.10 Cr |
| Repo | Unspecified | 0.33% | ₹0.10 Cr |
| Repo | Unspecified | 0.36% | ₹0.10 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.52% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.86% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.86% | ₹-0.31 Cr |
Frequently Asked Questions
Kotak Nifty India Tourism Index Fund Regular-idcw
What is the current AUM of Kotak Nifty India Tourism Index Fund Regular-idcw?
As of Tue Mar 31, 2026, Kotak Nifty India Tourism Index Fund Regular-idcw manages assets worth ₹27.8 crore
Who manages Kotak Nifty India Tourism Index Fund Regular-idcw?
Kotak Nifty India Tourism Index Fund Regular-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty India Tourism Index Fund Regular-idcw?
Large Cap: 39.77%, Mid Cap: 41.58%, Small Cap: 18.65%.
Which are the top companies Kotak Nifty India Tourism Index Fund Regular-idcw 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 – 20.55% of the fund's portfolio
Which are the major sectors Kotak Nifty India Tourism Index Fund Regular-idcw focuses on?
- Consumer Discretionary – 542.36% of the fund's portfolio
- Industrials – 428.86% of the fund's portfolio
- Technology – 15.62% of the fund's portfolio
- Real Estate – 12.81% of the fund's portfolio
- Unspecified – 0.35% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





