Kotak Nifty India Tourism Index Fund Direct Growth
Very High Risk
Equity
₹9.94
0.07%1D Change
-0.59%p.a.
Very High Risk
Equity
₹9.94
0.07%1D Change
-0.59%p.a.
Kotak Nifty India Tourism Index Fund Direct Growth
₹9.94
0.07%1D
-0.59%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹31.57 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Sep 02, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| InterGlobe Aviation Ltd | 21.08% |
| Indian Hotels Co Ltd | 19.05% |
| GMR Airports Ltd | 14.37% |
| Jubilant Foodworks Ltd | 11.15% |
| Indian Railway Catering And Tourism Corp Ltd | 9.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Kotak Nifty India Tourism Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹9.94 |
| Class | Equity | Other |
| Inception Date | Sep 02, 2024 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak Nifty India Tourism Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty India To... | 1.5% | -1.13% | 1.5% | 14.87% | null% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
