Kotak Nifty India Tourism Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
-19.71%
Expense Ratio
0.33%
as of 01/03/2026
AUM
₹18.19 Cr
Qtr End: Dec 25
NAV
₹8.064
as of 17/04/2026
1Y Returns (CAGR)
-19.71%
Expense Ratio
0.33%
as of 01/03/2026
AUM
₹18.19 Cr
Qtr End: Dec 25
NAV
₹8.064
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.04% | -25.33% | 33.50% |
| 6M | -17.20% | -31.44% | 25.43% |
| 1Y | -19.71% | -19.71% | 21.54% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/09/2024
- Fund Age
- 1.6 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 | 22.92% | 0.47% | ₹59.82 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth | - | 0.40% | ₹38.07 |
| Kotak BSE Housing Index Fund - Direct - Growth | - | 0.22% | ₹10.45 |
| SBI BSE PSU BANK INDEX FUND - Direct - Growth | - | 0.53% | ₹60.06 |
| 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 |