Kotak Nifty India Tourism Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
-4.83%
Expense Ratio
0.33%
as of 01/02/2026
AUM
₹18.19 Cr
Qtr End: Dec 25
NAV
₹8.133
as of 02/03/2026
1Y Returns (CAGR)
-4.83%
Expense Ratio
0.33%
as of 01/02/2026
AUM
₹18.19 Cr
Qtr End: Dec 25
NAV
₹8.133
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹8.3k
Abs. Returns-16.5%
CAGR-12.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -12.66% | -41.82% | 18.25% |
| 6M | -15.68% | -28.91% | 15.21% |
| 1Y | -4.83% | -4.83% | 17.47% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/09/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty India Tourism
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Direct - Growth | - | 0.33% | ₹18.19 |
| Navi Nifty India Manufacturing Index Fund - Direct - Growth | 26.12% | 0.41% | ₹59.82 |
| Kotak BSE Housing Index Fund - Direct - Growth | - | 0.22% | ₹10.45 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth | - | 0.33% | ₹278.94 |
| kotak BSE PSU Index Fund - Direct - Growth | - | 0.39% | ₹36.34 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct - Growth | - | 0.45% | ₹9.32 |
| SBI Nifty India Consumption Index Fund - Direct - Growth | - | 0.40% | ₹46.8 |