NAV
₹8.2050
as of 29 Sept 2026
Expense Ratio
0.54%
Lumpsum returns (CAGR)
- 1Y
- -14.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.35%
SIP returns (XIRR)
- 1Y
- -9.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.83%
Returns calculated from 02 September 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Leisure Services64.45%
- Transport Services20.24%
- Transport Infrastructure15.17%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Kotak Nifty India Tourism Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty India Tourism Index Fund · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.54%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios