Kotak Nifty India Tourism Index Fund Regular-Growth
Mid CapEquity: Thematic-OtherVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.139%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-2.50%
1M
-5.22%
3M
-7.25%
6M
+1.38%
9M
-11.09%
1Y
-16.98%
2Y
-8.18%
Since launch
-11.10%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap20.27%Mid cap50.50%Small cap29.23%
P/E
159.49
P/B
10.02
Style
Blend
Sector allocation
Services84.69%
Construction15.17%
Holdings (16)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| The Indian Hotels Company Ltd. | 20.48% | ₹7.68 Cr | 1,04,044 |
| Interglobe Aviation Ltd. | 20.24% | ₹7.59 Cr | 14,496 |
| GMR Airports Ltd. | 15.17% | ₹5.69 Cr | 6,07,463 |
| Jubilant FoodWorks Ltd. | 8.84% | ₹3.31 Cr | 66,804 |
| ITC Hotels Ltd. | 8.17% | ₹3.06 Cr | 1,91,249 |
| Indian Railway Catering And Tourism Corporation Ltd. | 6.61% | ₹2.48 Cr | 51,487 |
| Chalet Hotels Ltd. | 2.94% | ₹1.1 Cr | 12,193 |
| TBO Tek Ltd. | 2.73% | ₹1.02 Cr | 5,865 |
| Devyani International Ltd. | 2.69% | ₹1.01 Cr | 72,676 |
| EIH Ltd. | 2.55% | ₹0.95 Cr | 33,817 |
Fund details
In brief
Long term capital growth. Return that corresponds to the performance of Nifty India Tourism Index subject to tracking error.
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 type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00