Kotak NIFTY India Tourism Index Fund-Regular Plan-IDCW Option
Expense Ratio: 0.96
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Tourism TRI
Inception: 02-09-2024
Exit Load: Nil
Fund Size:₹34.69 Cr
Performance
1Y
Fund-16.40%
Cat. Avg.-1.42%
2Y
Fund-8.20%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-8.94%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Inter Globe Aviation Ltd | 8.17 | 20.78% |
| 2 | INDIAN HOTELS CO LTD | 7.79 | 19.83% |
| 3 | GMR AIRPORTS LIMITED | 7.14 | 18.18% |
| 4 | ITC HOTELS LIMITED | 3.61 | 9.19% |
| 5 | Jubilant Foodworks Limited | 2.93 | 7.45% |
| 6 | Indian Railway Catering And Tourism Corporation Lt | 2.72 | 6.91% |
| 7 | Triparty Repo | 2.50 | 6.36% |
| 8 | EIH Ltd. | 1.14 | 2.89% |
| 9 | CHALET HOTELS LTD. | 1.04 | 2.65% |
| 10 | LEMON TREE HOTELS LTD | 1.04 | 2.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57838 | -3.6% | -7.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.5% | -9.8% |
| SI | 07 Oct, 24 | 1.25 L. | 1.13 L. | -9.6% | -9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 83597 | -16.4% | -16.4% |
| 2Y | 16 Oct, 24 | 1 L. | 84279 | -15.7% | -8.2% |
| SI | 30 Sep, 24 | 1 L. | 82584 | -17.4% | -8.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.