Kotak Nifty India Tourism Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹37.52 Cr
Expense Ratio
0.94%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
2 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.32% | -- |
| 3 Months | +7.56% | -- |
| 6 Months | +3.6% | -- |
| 1 Year | -15.84% | -15.84% |
| 2 Years | -- | -8.63% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -16.52% | -8.63% |
Holdings as on 4 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Indian Hotels Company | 7.75 | 20.64 |
| InterGlobe Aviation Ltd | 7.56 | 20.14 |
| GMR Airports | 6.45 | 17.17 |
| ITC Hotels | 3.13 | 8.34 |
| Jubilant FoodWorks | 2.96 | 7.86 |
| Indian Railway Catering and Tourism Corporation Ltd | 2.55 | 6.77 |
| EIH | 1.12 | 2.97 |
| Chalet Hotels | 1.00 | 2.66 |
| Lemon Tree Hotels | 0.94 | 2.49 |
| TBO TEK Ltd | 0.91 | 2.41 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth | +9.97% | -- | -- |
| Nippon India Nifty India Manufacturing Index Fund Regular Growth | +10.86% | -- | -- |
| Kotak Nifty India Tourism Index Fund Regular Growth | -15.84% | -- | -- |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth | +3.64% | -- | -- |
| Bandhan Nifty 500 Value 50 Index Fund Regular Growth | +14.12% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The Kotak Nifty India Tourism Index Fund Regular Growth has an AUM of 37.52 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.94%. The minimum investment in Kotak Nifty India Tourism Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Indian Hotels Company, InterGlobe Aviation Ltd, GMR Airports, ITC Hotels.
The major sectors where the fund is invested are Hotels & Motels, Airline, Misc. Transportation, Restaurants.
Some of the similar funds are KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth, Nippon India Nifty India Manufacturing Index Fund Regular Growth, Kotak Nifty India Tourism Index Fund Regular Growth, Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth, Bandhan Nifty 500 Value 50 Index Fund Regular Growth. Kotak Nifty India Tourism Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Kotak Nifty India Tourism Index Fund Regular Growth has a High risk & return.
Kotak Nifty India Tourism Index Fund Regular Growth is managed by Abhishek Bisen,Satish Dondapati,Jeetu Sonar.
The expense ratio of Kotak Nifty India Tourism Index Fund Regular Growth is 0.94%.
The 5 year annualized return on Kotak Nifty India Tourism Index Fund Regular Growth is 0.00% & it has generated -15.84% in the last 1 year.
The minimum investment in Kotak Nifty India Tourism Index Fund Regular Growth is 100 Rs.
Kotak Nifty India Tourism Index Fund Regular Growth has an AUM of 37.52 crores.
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