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Fund Overview

Kotak Nifty India Tourism Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.00

Inception Date

23-09-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty India Tourism Index Fund - Reg (G) 8.51 1.14 NA NA NA NA 0.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Tourism Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 29
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Tourism Index (TRI)
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 11168 5.95
Indian Hotels Co Equity 67501 5.20
GMR Airports Equity 485135 4.08
Jubilant Food. Equity 51476 3.37
I R C T C Equity 40802 3.08
Sapphire Foods Equity 31940 1.02
EIH Equity 26814 0.99
Lemon Tree Hotel Equity 66691 0.93
Devyani Intl. Equity 54351 0.91
Chalet Hotels Equity 9625 0.88
BLS Internat. Equity 16379 0.67
Valor Estate Equity 33100 0.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Nifty India Tourism Index Fund 28.83 NA NA NA 0.02 23-Sep-2024 -0.2158 7.48
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.40 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.62 NA NA 22.32 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.30 NA NA 20.71 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.51 26.52 NA 14.57 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.28 NA NA 21.94 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.81 19.64 17.35 18.04 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 11.37 NA NA 22.43 14-Dec-2022 0.9434 5.10
ICICI Pru Nifty Bank Index Fund 615.42 9.31 19.42 NA 15.31 02-Mar-2022 0.6572 4.30
Motilal Oswal Nifty Bank Index Fund 642.44 9.31 19.50 21.27 12.99 06-Sep-2019 0.6611 4.31
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