Kotak Nifty India Tourism Index Fund-Regular plan-Growth

Category: Index Fund
Launch Date: 23-09-2024
Asset Class:
Benchmark: Nifty India Tourism TRI
Expense Ratio: 0.96% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 31.14 Cr As on ( 30-09-2025)
Turn over:
NAV as on 30-10-2025

9.698

0.01 ( 0.134% )

CAGR Since Inception

-0.44%

Nifty India Tourism TRI 11.97%

PERFORMANCE of Kotak Nifty India Tourism Index Fund-Regular plan-Growth

Scheme Performance (%) Data as on - 30-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 10.49 - - - -0.44
NIFTY INDIA TOURISM TRI 11.95 18.92 27.87 15.73 11.97
Index Fund 5.08 14.6 19.47 12.8 9.52

Yearly Performance (%)

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Kotak Nifty India Tourism Index Fund-Regular plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Nifty India Tourism Index Fund-Regular plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty India Tourism Index Fund-Regular plan-Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION of Kotak Nifty India Tourism Index Fund-Regular plan-Growth

Period
Data as on - 30-10-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 10.49 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 32.95 39.04 33.67 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 26.15 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 25.41 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 23.59 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 23.54 32.55 24.42 19.7 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.08 24.46 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.92 22.43 21.6 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 13.6 29.01 26.15 0.0 0.0
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 13.37 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Nifty India Tourism Index Fund-Regular plan-Growth

Asset Allocation (%)