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Kotak Nifty India Tourism Index Fund - Reg (G)

Index Fund • OPEN
NAV as of May 11, 2026
₹7.86
1 day change
Returns since inception
-15.52%
CAGR
AUM (Fund size)
₹33 Cr
NAV: ₹ 7.86
as on May 11, 2026
Kotak Nifty India Tourism Index Fund - Reg (G)

Kotak Nifty India Tourism Index Fund - Reg (G) Overview

AUM (Fund size) ₹ 33 Cr
Expense ratio 1.34 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Tourism Index (TRI)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 8 m since Sep 02, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Leisure Services
63.78%
Transport Services
19.91%
Transport Infrastructure
16.19%
Debt
0.36%

Top Holdings

Interglobe Aviat 19.91%
Indian Hotels Co 19.81%
GMR Airports 16.19%
Jubilant Food. 9.09%
ITC Hotels 8.27%
I R C T C 7.98%
EIH 2.89%
Chalet Hotels 2.69%
Lemon Tree Hotel 2.67%
Devyani Intl. 2.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Nifty India Tourism Index Fund - Reg (G) -21.90% N/A N/A

Scheme Information

Kotak Nifty India Tourism Index Fund - Reg (G) was launched on 02/09/2024. The fund manages ₹33 Cr in assets. Its current expense ratio is 1.34%.

Fund Manager: Satish Dondapati

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FAQs on Kotak Nifty India Tourism Index Fund - Reg (G)

The current expense ratio of Kotak Nifty India Tourism Index Fund - Reg (G) is 1.34%.

The AUM of Kotak Nifty India Tourism Index Fund - Reg (G) is ₹33 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Nifty India Tourism Index Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹7.86.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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