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Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Kotak Nifty India Tourism Index Fund - Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
31
Inception Date
23-09-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
10.154 (16-Jul-2025) / 8.506 (28-Feb-2025)
Incremental Investment (
)
100
NAV (
)
9.68 (
0.06) (
0.59 %)
Benchmark
Nifty India Tourism Index (TRI)
Fund Manager
Devender Singhal
Value of (
) 1,00,000 since inception
96,850
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.96
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
64.26 times
Portfolio P/B
11.71 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
55.18
Risk Factors
Jenson's Alpha
6.62
Standard Deviation
6.19
Beta
1.32
Sharpe
-0.30
R-Squared
1.00
Treynor Factor
-0.02
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Kotak Nifty India Tourism Index Fund - Reg (G)
-2.99
-1.46
-0.68
11.68
0
0
-
-2.87
Nifty India Tourism Index (TRI)
-
Company Top 5 Holdings
[ As on 30 Sep 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Interglobe Aviation Ltd
Equity
11,219
20.15
Indian Hotels Co Ltd
Equity
86,956
20.11
GMR Airports Ltd
Equity
4,38,627
12.28
Jubilant Foodworks Ltd
Equity
48,134
9.54
ITC Hotels Ltd
Equity
1,14,535
8.36
Sector Top 5 Holdings
[ As on 30 Sep 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Hotels & Restaurants
3,06,592
38.88
Air Transport Service
11,219
20.12
Quick Service Restaurant
1,27,605
14.98
Miscellaneous
4,38,627
12.26
Railways
37,083
8.32
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-2.99
5.73
-
8.27
31.14
2024
-1.15
9.78
-
8.12
24.74
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
-5.55
-2.35
-
-4.10
31.14
Jun-2025
7.79
13.01
-
9.97
31.57
Mar-2025
-7.67
-3.83
-
-1.39
26.62
Dec-2024
1.52
-4.25
-
-7.27
24.74
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,543.95
33.72
33.53
0
18.20
18-Oct-2021
1.54
4.75
Aditya Birla SL Nifty India Defence Index Fund
721.82
28.22
0
0
12.19
30-Aug-2024
0.29
12.44
Tata Nifty Capital Markets Index Fund
330.12
23.22
0
0
22.87
24-Oct-2024
0.32
9.77
Kotak Nifty Financial Services Ex-Bank Index Fund
67.21
19.22
0
0
24.44
14-Aug-2023
0.95
4.38
ICICI Pru Nifty Auto Index Fund
166.50
14.13
26.37
0
28.09
11-Oct-2022
1.08
5.14
Tata Nifty Auto Index Fund
96.39
13.90
0
0
13.57
26-Apr-2024
0.40
5.69
Tata Nifty Financial Services Index Fund
82.21
12.62
0
0
17.89
26-Apr-2024
0.59
3.46
Kotak Nifty India Tourism Index Fund
31.14
11.68
0
0
-2.87
23-Sep-2024
-0.31
6.19
ICICI Pru Nifty Bank Index Fund
614.91
11.54
12.40
0
14.43
02-Mar-2022
0.51
3.74
DSP Nifty Bank Index Fund
51.23
11.48
0
0
13.01
31-May-2024
0.24
3.67
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