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Kotak Nifty India Tourism Index Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
-0.44% p.a.
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31 Cr

Historical NAV & returns

NAV: ₹9.739 as on Oct 20, 2025
This fund Category average
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This fund Category average

Kotak Nifty India Tourism Index Fund overview

Expense ratio0.33% as on Sep 30, 2025
Exit load0%
AUM (Fund size)31 Cr
Lock-in PeriodNil
Age1 yrs 1 m since Sep 02, 2024
BenchmarkNifty India Tourism TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak Nifty India Tourism Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month -0.52% 3.76%
3 Months -2.17% 3.47%
6 Months 0.02% 10.57%
1 Year 9.56% 7.77%

Asset allocationas on Sep 30, 2025

Large Cap 40.4%

Mid Cap 38.65%

Small Cap 21.13%

Other Cap 0%

Top sectors

Services 86.0%

Construction 13.84%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments
Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Kotak Nifty India Tourism Index Fund-0.52%0.02%9.56%N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF4.3%9.16%3.94%27.49%35.66%13.06%
Motilal Oswal Nifty Bank Index Fund5.61%7.02%15.1%12.86%19.64%7.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund4.98%8.84%5.17%19.38%16.13%7.76%
ICICI Prudential Nifty Auto Index Fund1.67%24.48%14.85%28.3%16.76%8.06%
Tata Nifty Capital Markets Index Fund9.98%24.0%27.01%8.3%4.9%2.42%
Fund nameStd. deviationBetaSharpeSortino
Kotak Nifty India Tourism Index FundN.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF16.891.141.211.95
Motilal Oswal Nifty Bank Index Fund12.980.990.521.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund12.430.70.941.73
ICICI Prudential Nifty Auto Index FundN.A.N.A.N.A.N.A.
Tata Nifty Capital Markets Index FundN.A.N.A.N.A.N.A.
Fund nameETM RankAUMFund ageExpense ratio
Kotak Nifty India Tourism Index FundN.A.31 Cr1 yrs 1 m0.33%
ICICI Prudential BHARAT 22 FOFN.A.2,354 Cr7 yrs 4 m0.12%
Motilal Oswal Nifty Bank Index FundN.A.614 Cr6 yrs 2 m0.26%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundN.A.163 Cr5 yrs0.52%
ICICI Prudential Nifty Auto Index FundN.A.167 Cr3 yrs 1 m0.4%
Tata Nifty Capital Markets Index FundN.A.330 Cr1 yrs0.51%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Nifty India Tourism Index Fund in detail with

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 1 Year.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.