Kotak Nifty India Tourism Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 1/5 — ranked #220 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.07 (as of 2026-10-01) |
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| AUM | ₹38 Cr |
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| Expense ratio | 0.78% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −31.42% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 20.3% |
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| Mid cap | 50.5% |
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| Small cap | 29.2% |
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Concentration
| Top 5 holdings | 72.9% |
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| Top 10 holdings | 90.4% |
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| Total holdings | 15 |
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Top holdings
- Indian Hotels Co. Ltd — 20.5%
- InterGlobe Aviation Limited — 20.2%
- GMR Airports Limited — 15.2%
- Jubilant Foodworks Limited — 8.8%
- ITC Hotels Limited — 8.2%
- Indian Railway Catering & Tourism Corporation Ltd — 6.6%
- Chalet Hotels Limited — 2.9%
- TBO TEK LIMITED — 2.7%
- Devyani International Limited — 2.7%
- EIH Ltd — 2.5%
Top sectors
- SERVICES — 64.4%
- Transportation — 35.4%
- Cash — 0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.4% | — | — |
| 2025 | −6.8% | — | — |