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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹28 Cr

Lock In Period

N/A

Expense Ratio

0.96

Benchmark

Nifty India Tourism

Exit Load

Nil

Summary

Latest details for Kotak Nifty India Tourism Index Fund Growth include a ₹8.082 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Nifty India Tourism Index Fund Growth AUM is ₹28 Cr, with a lock-in of N/A years, expense ratio of 0.96%, and benchmark Nifty India Tourism. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.37% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.370.3719.17
6M-16.390.8761.10
1Y-18.574.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 99.88%
  • Debt: 0.12%
  • Others
As on: 2026-03-31
View allocation % by

1. INDIAN HOTELS CO LTD19.81%
2. Jubilant Foodworks Limited9.09%
3. ITC HOTELS LIMITED8.27%
4. EIH Ltd.2.89%
5. CHALET HOTELS LTD.2.69%
6. LEMON TREE HOTELS LTD2.67%
7. DEVYANI INTERNATIONAL LIMITED2.04%
8. Sapphire Foods India Ltd.1.90%
9. SCHLOSS BANGALORE LTD.1.76%
10. TRAVEL FOOD SERVICES LTD1.23%

1. Inter Globe Aviation Ltd19.91%

1. GMR AIRPORTS LIMITED16.19%

1. Indian Railway Catering And Tourism Corporation Lt7.98%
2. BLS INTERNATIONAL SERVICES LTD1.53%

1. TBO TEK LIMITED1.92%

About Fund

Kotak Nifty India Tourism Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹28 Crore. The fund benchmarks its performance against the Nifty India Tourism while maintaining an expense ratio of 0.96. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Nifty 100 ETF Growth011 CR0.5
This FundBandhan Gold ETF Growth0153.72 CR0.45
This FundKotak Nifty India Tourism Index Fund Growth027.77 CR0.96
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nifty 100 ETF Growth00
This FundBandhan Gold ETF Growth00
This FundKotak Nifty India Tourism Index Fund Growth-18.56630
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Kotak Nifty India Tourism Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty India Tourism Index Fund Growth is 0.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty India Tourism Index Fund Growth’s fund performance is as follows:
  • 1 Month : 9.37%
  • 6 Months : -16.39%
  • 1 Year : -18.57%
  • 3 Years : 0.00%
Returns of Kotak Nifty India Tourism Index Fund Growth are updated daily based on NAV of ₹ 8.082 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty India Tourism Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty India Tourism Index Fund Growth is ₹28 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty India Tourism Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500