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OmniAsset › Mutual funds › Kotak Nifty India Tourism Index Fund

Kotak Nifty India Tourism Index Fund

Index Fund fund benchmarked to Nifty MNC Index (Total Return Index (TRI)). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.303
CategoryIndex Fund
PlanRegular · Growth
Launched2 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC Index (Total Return Index (TRI))
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.16%
AUM₹12.3 Cr
Growth of ₹10,000₹8,52130 Sep 2024 to 2 Sep 2026
₹10,405₹9,590₹8,776₹7,961₹7,147Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹8,521 (-8.0% a year) Kotak Nifty India Tourism Index Fund

Performance (trailing, annualised)

1Y annualised-15.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,664-6.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-6.82%

Rolling returns

Rolling 1Y · average48 windows since 30 Sep 2025-9.66%
Rolling 1Y · median-11.19%
Rolling 1Y · worst window-22.60%
Rolling 1Y · best window10.50%
Rolling 1Y · windows positive15%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.23%
Downside deviation (3Y)15.77%
Maximum drawdown-31.42%

Management

Fund managerMr. Harsha Upadhyaya, Mr. Dhananjay Thikaria, Mr. Abhishek Bisen
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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