Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Nifty India Tourism Index Fund-Direct-Growth Option

Benchmark: Nifty India Tourism TRI · Riskometer: Very High

₹8.544

NAV (2026-08-31)

₹37.235 Cr

AUM (2026-08-31)

0.5537%

EXPENSE RATIO (DIRECT)

2024-09-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Leisure Services 62.63%Transport Services 20.14%Transport Infrastructure 17.17%Other 0.06%

TOP HOLDINGS

INDIAN HOTELS CO LTD (Leisure Services)20.64%

Inter Globe Aviation Ltd (Transport Services)20.14%

GMR AIRPORTS LIMITED (Transport Infrastructure)17.17%

ITC HOTELS LIMITED (Leisure Services)8.34%

Jubilant Foodworks Limited (Leisure Services)7.86%

Indian Railway Catering And Tourism Corporation Lt (Leisure Services)6.77%

EIH Ltd. (Leisure Services)2.97%

CHALET HOTELS LTD. (Leisure Services)2.66%

LEMON TREE HOTELS LTD (Leisure Services)2.49%

TBO TEK LIMITED (Leisure Services)2.41%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

0.9534

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.94%Debt 0%Cash 0.06%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.