Kotak Nifty India Tourism Index Fund-Direct-Growth Option
NAV as on 2026-07-17 · Equity · Index
AUM
₹39 Cr
1Y Return
-15.5%
3Y CAGR
-
5Y CAGR
-
Expense
0.34%
Risk
Very High
1Y Return
-15.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
-6.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
InterGlobe Aviation Ltd
Industrials
Indian Hotels Co Ltd
Consumer Cyclical
GMR Airports Ltd
Industrials
ITC Hotels Ltd
Consumer Cyclical
Net Receivables
Jubilant Foodworks Ltd
Consumer Cyclical
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
Triparty Repo
EIH Ltd
Consumer Cyclical
Chalet Hotels Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
44.11
Cat avg: 24.47
P/B Ratio
7.38
Cat avg: 3.95
Dividend Yield
0.44%
Cat avg: 1.52%
Price/Sale
4.86
Price/Cash Flow
18.17
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty India Tourism Idx Dir Gr | 39 | 0.34 | -15.5% | - | - |
| DSP BFSI Next Index Fund Dir Gr | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund Dir Gr | 28,685 | 0.26 | -2.1% | +8.3% | +9.9% |
| HDFC Nifty 50 Index Dir | 23,703 | 0.31 | -2.2% | +8.3% | +9.8% |
| ICICI Pru Nifty 50 Index Dir Gr | 16,839 | 0.17 | -2.2% | +8.3% | +9.8% |
| SBI Nifty Index Dir Gr | 13,646 | 0.19 | -2.2% | +8.3% | +9.9% |
| ICICI Pru Nifty Next 50 Index Dir Gr | 9,476 | 0.26 | +5.0% | +17.7% | +13.3% |
| UTI Nifty200 Momentum 30 Index Dir Gr | 8,541 | 0.47 | -2.1% | +12.6% | +11.2% |
| HDFC BSE Sensex Index Dir | 8,485 | 0.22 | -4.2% | +6.5% | +9.0% |
| UTI Nifty Next 50 Index Dir Gr | 7,002 | 0.40 | +5.3% | +18.0% | +13.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.