Aeterna Wealth
Index Fund · Regular plan · Growth

Kotak Nifty India Tourism Index Fund (Regular)

Kotak Mahindra Mutual Fund · benchmark Nifty India Tourism TRI · 2.1 years old · AMFI code 152872

B
Track-record rating: 2 of 2 in Index: NIFTY INDIA TOURISM

B (middle of the peer group), score 45.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months12.4%13.0%-0.6%2 / 2
1 year-8.0%-7.0%-1.1%2 / 2
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.07%
Tracking error, 1Y0.13%

Portfolio

InterGlobe Aviation Limited20.5%
The Indian Hotels Company Limited20.3%
EQ - GMR AIRPORTS LIMITED18.2%
EQ - ITC HOTELS LTD.10.1%
EQ - JUBILANT FOODWORKS LTD.9.9%
EQ - INDIAN RAILWAY CATERING & TOUR7.6%
EIH LTD3.3%
TBO Tek Limited3.2%
Devyani International Limited3.1%
Lemon Tree Hotels Limited2.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Kotak Nifty India Tourism Index Fund (Regular plan)?

₹8.82 on 5 Nov 2026 (Growth option).

What is the expense ratio of Kotak Nifty India Tourism Index Fund (Regular)?

1.14% a year; the Direct plan's is 0.54%.

What does Kotak Nifty India Tourism Index Fund invest in?

Its largest holdings are InterGlobe Aviation Limited, The Indian Hotels Company Limited, EQ - GMR AIRPORTS LIMITED, with 11 stocks in all (September 2026 portfolio).

How is Kotak Nifty India Tourism Index Fund rated?

B: 2 of 2 Regular plans in Index: NIFTY INDIA TOURISM, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.