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 | ₹7.83 (as of 2026-10-23) |
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| AUM | ₹37 Cr |
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| Expense ratio | 0.79% |
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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 | 20.4% |
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| Mid cap | 56.0% |
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| Small cap | 23.6% |
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Concentration
| Top 5 holdings | 79.0% |
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| Top 10 holdings | 99.0% |
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| Total holdings | 11 |
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Top holdings
- InterGlobe Aviation Limited — 20.5%
- Indian Hotels Co. Ltd — 20.3%
- GMR Airports Limited — 18.2%
- ITC Hotels Limited — 10.1%
- Jubilant Foodworks Limited — 9.9%
- Indian Railway Catering & Tourism Corporation Ltd — 7.6%
- EIH Ltd — 3.3%
- TBO TEK LIMITED — 3.2%
- Devyani International Limited — 3.1%
- Lemon Tree Hotels Limited — 2.8%
Top sectors
- SERVICES — 61.8%
- Transportation — 38.7%
- Cash — −0.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −15.0% | — | — |
| 2025 | −6.8% | — | — |