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Business News/Market/Market Stats/    Kotak Nifty India Tourism Index Fund Regular Growth

Kotak Nifty India Tourism Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
8.38 +0.02 (0.29%) NAV as on 22 Jan, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)34.54
  • CAGR -7.01%
  • Exit Load0.00%
  • Expense ratio0.96%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2024-09-02

Morning Star Rating N.A.

Medium
Risk
Return

Asset Allocation

Holdings As On - 23 January 2026

  • Name
  • Value (Cr)
  • Holding %
  • EIH
  • 1.02
  • 2.93%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 34.54 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 0.96%. 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 Medium & - respectively.

 

The top holdings of the fund include Indian Hotels Company, InterGlobe Aviation Ltd, GMR Airports & Jubilant FoodWorks.

 

The major sectors where the fund is invested are Hotels & Motels, Airline, Misc. Transportation & Restaurants.

 

Some of the similar funds are Nippon India Nifty India Manufacturing Index Fund Regular Growth, Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth, Kotak Nifty India Tourism Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, Bandhan Nifty Midcap 150 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%.

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FAQs about Kotak Nifty India Tourism Index Fund Regular Growth

According to the morning star rating Kotak Nifty India Tourism Index Fund Regular Growth has a Medium risk & return.
Kotak Nifty India Tourism Index Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Satish Dondapati.
The expense ratio of Kotak Nifty India Tourism Index Fund Regular Growth is 0.96%.
The 5 year annualized return on Kotak Nifty India Tourism Index Fund Regular Growth is 0.00% & it has generated -7.01% 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 34.54 crores.
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