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Kotak Nifty India Tourism Index Fund-Direct-Growth Option

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 152870 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:45.230000.

NAV vs benchmark

NAV: 8.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -74.33
MF Green Score 12.46
MF Black Score 86.79
Avg Q-Score 9.09
Avg Technical Upside% 20.49
Avg Analyst Upside% 20.13
Returns
Ret 1M % -0.2 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 10.81 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 0.45 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -6.69 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -12.64 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % -5.98 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 21.34 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -31.1 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.9 peer avg 0.37 · n=333 · Index Funds
Sortino -1.23 peer avg 0.52 · n=333 · Index Funds
Beta 1.24 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 8.68
Cost & Info
TER % 0.54 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 37.52 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen, Satish Dondapati
Inception Sep 2024

Fund Information

BenchmarkNifty India Tourism Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1SZ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 The Indian Hotels Company LtdConsumer Discretionary 20.48%
2 Interglobe Aviation LtdIndustrials 20.24%
3 GMR Airports Infrastructure LtdIndustrials 15.17%
4 Jubilant FoodWorks LtdConsumer Discretionary 8.84%
5 ITC Hotels LtdConsumer Discretionary 8.17%
6 Indian Railway Catering & Tourism Corporation LtdIndustrials 6.61%
7 Chalet Hotels LtdConsumer Discretionary 2.94%
8 TBO Tek Ltd.Consumer Discretionary 2.73%
9 Devyani International LtdConsumer Discretionary 2.69%
10 EIH LtdConsumer Discretionary 2.55%
11 Sapphire Foods India LtdConsumer Discretionary 2.53%
12 Lemon Tree Hotels LtdConsumer Discretionary 2.4%
13 Schloss Bangalore Ltd.Consumer Discretionary 2.1%
14 BLS International Services LtdTechnology 1.33%
15 Travel Food Services Ltd.Consumer Discretionary 1.08%
16 RepoUnspecified 0.27%
17 Net PayablesUnspecified -0.13%