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Kotak Nifty India Tourism Index Fund Direct Growth
NAV: 10 Apr '26
₹7.86
Min. for SIP
₹100
Fund size (AUM)
₹27.77 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,935 | -0.43% | |
| 6 months | ₹30,000 | ₹27,492 | -8.36% | |
| 1 year | ₹60,000 | ₹51,734 | -13.78% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd. | Services | Equity | 19.91% |
| The Indian Hotels Company Ltd. | Services | Equity | 19.81% |
| GMR Airports Ltd. | Construction | Equity | 16.19% |
| Jubilant FoodWorks Ltd. | Services | Equity | 9.09% |
| ITC Hotels Ltd. | Services | Equity | 8.27% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 7.98% |
| EIH Ltd. | Services | Equity | 2.89% |
| Chalet Hotels Ltd. | Services | Equity | 2.69% |
| Lemon Tree Hotels Ltd. | Services | Equity | 2.67% |
| Devyani International Ltd. | Services | Equity | 2.04% |
| TBO Tek Ltd. | Services | Equity | 1.92% |
| Sapphire Foods India Ltd. | Services | Equity | 1.90% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.76% |
| BLS International Services Ltd. | Services | Equity | 1.53% |
| Travel Food Services Ltd. | Services | Equity | 1.23% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -10.6% | -18.3% | -16.3% | -21.4% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 65 | 62 | 48 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
ABAbhishek BisenSep 2024 - PresentView details
AB
Abhishek Bisen
Sep 2024 - Present
View details
SDSatish DondapatiSep 2024 - PresentView details
SD
Satish Dondapati
Sep 2024 - Present
View details
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
About Kotak Nifty India Tourism Index Fund Direct Growth
Kotak Nifty India Tourism Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty India Tourism Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 10 Apr 2026 is ₹7.86.
The Kotak Nifty India Tourism Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
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.
Fund benchmarkNifty India Tourism Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,