Kotak Nifty India Tourism Index Fund
Get the latest NAV of Kotak Nifty India Tourism Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹8.25
▲0.2%1D
NAV as on 16 Jun 2026
/per year
Since Inception
▲▼
893 people have invested ₹ 22.5L in Kotak Nifty India Tourism Index Fund in the last three months
Peer comparison
Kotak Nifty India Tourism Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty India Tourism Index Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Kotak Nifty India Tourism Index Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 2 Sectors in May were Consumer Cyclical, Industrial
Consumer Cyclical
61%
Industrial
39%
Consumer Cyclical
63%
Industrial
37%
Kotak Nifty India Tourism Index Fund Holdings Details
as on (31-May-26)
Kotak Nifty India Tourism Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.34% |
Benchmark | Nifty India Tourism Index INR |
| AUM | ₹33 Cr |
| Inception Date | 2 September, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 25.33% |
| Risk |   Very High Risk |
About Kotak Nifty India Tourism Index Fund
Kotak Nifty India Tourism Index Fund is an equity fund. This fund was started on 2 September, 2024. The fund is managed by Satish Dondapati, Abhishek Bisen, Jeetu Sonar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty India Tourism Index Fund has ₹33 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak Nifty India Tourism Index Fund has given a CAGR return of -10.23% since inception. Over the last 1 year the fund has given a CAGR return of -14.90%.
Holdings
Kotak Nifty India Tourism Index Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Indian Hotels Co Ltd, InterGlobe Aviation Ltd, GMR Airports Ltd, ITC Hotels Ltd, Jubilant Foodworks Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty India Tourism Index 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty India Tourism Index Fund has no lock in period.
Fund Manager
Satish Dondapati
Fund Manager of Kotak Nifty India Tourism Index Fund, since 2 September 2024
Abhishek Bisen
Fund Manager of Kotak Nifty India Tourism Index Fund, since 2 September 2024
Jeetu Sonar
Fund Manager of Kotak Nifty India Tourism Index Fund, since 9 March 2026
- AUM of the fund stands at 33.3 Cr as of May'26
- AUM increased by 0.1 Cr between May'26 and Apr'26
Frequently Asked Questions for Kotak Nifty India Tourism Index Fund
How do I invest in Kotak Nifty India Tourism Index Fund?
- Download the INDmoney app.
- Search for ‘Kotak Nifty India Tourism Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.