What are the 1-year returns of Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option?

Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option has delivered -15.46% returns over the past 1 year.

Mutual Funds

Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option

Q: What is the current NAV of Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option?

The latest NAV of Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option is ₹8.61 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹8.61-0.04 (-0.50%)

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

Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option

₹8.61-0.50%

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

₹7.03

₹10.2

50% from 52W low

Fund Information

IndexEquitySince 30-09-2024

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity101.1%

Market Cap Split

Large Cap20.8%

Mid Cap54.1%

Small Cap20.8%

Top Holdings

17 stocks

Weight1M Change

InterGlobe Aviation Ltd

Industrials

20.78%+0.8%

Indian Hotels Co Ltd

Consumer Cyclical

19.83%+5.2%

GMR Airports Ltd

Industrials

18.18%+11.6%

ITC Hotels Ltd

Consumer Cyclical

9.19%+11.9%

Net Receivables

7.45%0.0%

Jubilant Foodworks Ltd

Consumer Cyclical

7.45%+11.9%

Indian Railway Catering And Tourism Corp Ltd

Consumer Cyclical

6.91%+11.9%

Triparty Repo

6.36%0.0%

EIH Ltd

Consumer Cyclical

2.89%+11.9%

Chalet Hotels Ltd

Consumer Cyclical

2.65%+11.9%

Sector Allocation

Weight1M Change

Consumer Cyclical

60.8%+100%

Industrials

40.3%+24%

Fundamentals

P/E Ratio

44.11

Cat avg: 24.22

P/B Ratio

7.38

Cat avg: 3.87

Dividend Yield

0.44%

Cat avg: 1.57%

Price/Sale

4.86

Price/Cash Flow

18.17

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty India Tourism Idx Dir IDCW-P	39	0.34	-15.5%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹39 Cr

Expense Ratio0.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹39 Cr

Expense Ratio0.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

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.