Kotak Nifty India Tourism Index Fund

Kotak Nifty India Tourism Index Fund

Equity

Kotak Mutual Fund

Index Funds

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.

₹8.71

▲0.1%1D

NAV as on 18 Feb 2026

-8.99%/per year

Since Inception

Absolute Gain%

▲▼

890 people have invested ₹ 9.7L in Kotak Nifty India Tourism Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Nifty India Tourism Index Fund
-
31Cr
0.33%
0.08%
-
--
--
--
--
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,417Cr
0.41%
18.1%
19.12%
--
--
0.87
1.40
--
UTI Nifty200 Momentum 30 Index Fund
-
8,446Cr
0.44%
12.43%
20.53%
-0.27
1.00
0.68
1.02
-1.47
Motilal Oswal Nifty India Defence Index Fund
-
4,062Cr
0.54%
59.73%
-
--
--
--
--
--
See all

Kotak Nifty India Tourism Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Nifty India Tourism Index Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
40.6%
Mid cap
39.7%
Small cap
19.6%
Mid Cap allocation has gone up from 39.4% to 39.7%
Mid Cap allocation has gone up from 39.4% to 39.7%
Large Cap allocation has gone up from 39.9% to 40.6%
Large Cap allocation has gone up from 39.9% to 40.6%
Small Cap allocation has gone down from 20.6% to 19.6%
Small Cap allocation has gone down from 20.6% to 19.6%
Cash allocation has gone up from 0.1% to 0.1%
Cash allocation has gone up from 0.1% to 0.1%

Kotak Nifty India Tourism Index Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Consumer Cyclical
50.5%
Industrial
47.5%
Real Estate
2%

Top 3 Sectors in January were Consumer Cyclical, Industrial & Real Estate

Jan'26

Consumer Cyclical

62%

Industrial

37%

Real Estate

1%

Dec'25

Consumer Cyclical

62%

Industrial

36%

Real Estate

1%

Kotak Nifty India Tourism Index Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Indian Hotels Co Ltd
20.35%
-1.1%
InterGlobe Aviation Ltd
20.23%
-1.1%
GMR Airports Ltd
15.02%
-1.1%
Jubilant Foodworks Ltd
8.72%
-1.1%
Indian Railway Catering And Tourism Corp Ltd
8.43%
-1.1%
See all
Top Stocks bought last month
Indian Hotels Co Ltd's allocation increased from 19.98% to 20.35%
Indian Hotels Co Ltd's allocation increased from 19.98% to 20.35%
Chalet Hotels Ltd's allocation increased from 2.5% to 2.79%
Chalet Hotels Ltd's allocation increased from 2.5% to 2.79%
InterGlobe Aviation Ltd's allocation increased from 19.94% to 20.23%
InterGlobe Aviation Ltd's allocation increased from 19.94% to 20.23%
Top Stocks sold last month
Jubilant Foodworks Ltd's allocation decreased from 8.78 % to 8.72 %
Jubilant Foodworks Ltd's allocation decreased from 8.78 % to 8.72 %
Lemon Tree Hotels Ltd's allocation decreased from 3.18 % to 2.88 %
Lemon Tree Hotels Ltd's allocation decreased from 3.18 % to 2.88 %
EIH Ltd's allocation decreased from 2.93 % to 2.8 %
EIH Ltd's allocation decreased from 2.93 % to 2.8 %

Kotak Nifty India Tourism Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
Nifty India Tourism Index INR
AUM₹31 Cr
Inception Date2 September, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
25.33%
Risk
Risk meter
pointer
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 Abhishek Bisen, Satish Dondapati, Devender Singhal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Nifty India Tourism Index Fund has ₹31 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Kotak Nifty India Tourism Index Fund has given a CAGR return of -8.99% since inception. Over the last 1 year the fund has given a CAGR return of 0.08%.

Holdings

Kotak Nifty India Tourism Index Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Real Estate. Its top holdings are Indian Hotels Co Ltd, InterGlobe Aviation Ltd, GMR Airports Ltd, Jubilant Foodworks Ltd, Indian Railway Catering And Tourism Corp 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 benefit
Dividends 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

Abhishek Bisen

Fund Manager of Kotak Nifty India Tourism Index Fund, since 2 September 2024

Satish Dondapati

Fund Manager of Kotak Nifty India Tourism Index Fund, since 2 September 2024

Devender Singhal

Fund Manager of Kotak Nifty India Tourism Index Fund, since 2 September 2024

Learn more about Kotak Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 30.6 Cr
₹ 34.5 Cr
₹ 34.3 Cr
  • AUM of the fund stands at 30.6 Cr as of Jan'26
  • AUM decreased by 3.9 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Kotak Nifty India Tourism Index Fund

How do I invest in Kotak Nifty India Tourism Index Fund?

INDmoney makes it simple to invest in the Kotak Nifty India Tourism Index Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Kotak Nifty India Tourism Index Fund?

The NAV of the fund today is ₹8.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Nifty India Tourism Index Fund fund has generated a return of 0.08% in 1 year

Who is the fund manager of Kotak Nifty India Tourism Index Fund?

The fund managers are Abhishek Bisen, Satish Dondapati, Devender Singhal.

What is the expense ratio of the fund?

The expense ratio is 0.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹31 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Nifty India Tourism Index Fund?

The top 3 holdings of the fund are Indian Hotels Co Ltd(20.35%), InterGlobe Aviation Ltd(20.23%), GMR Airports Ltd(15.02%)