Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty India Tourism Index Fund

Holds 11 companies worth ₹36.7 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹37.5 CrKotak Nifty India Tourism Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.1% on Aug 2026, ₹37.5 Cr.

  • Largest holding

    Interglobe Aviation LimitedInterglobe Aviation Limited is 20.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 23 Sept 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202637.5+0.1%
Aug 202637.5−0.5%
Jul 202637.7−4.2%
Jun 202639.3+18.0%
May 202633.3+0.4%
Apr 202633.2+19.5%
Mar 202627.8−13.2%
Feb 202632+3.5%
Jan 202630.9−10.5%
Dec 202534.5+1.9%
Nov 202533.9−4.9%
Oct 202535.6+14.4%
AUM at month end, Sept 2026
₹38 Cr
+5.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202660.79%−1.54 pt
Jun 202662.33%+0.62 pt
Mar 202661.71%+5.11 pt
Dec 202556.60%+7.67 pt
Direct plans' share of AUM, Sept 2026
60.79%
+4.19 pt since Dec 2025
Fig. 2.Kotak Nifty India Tourism Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Tourism TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.05%−4.09%––−4.10%
3 months *
−7.10%−7.24%––−3.57%
6 months *
+4.63%+4.31%––+2.05%
1 year
−16.00%−16.54%−15.54%−0.46 pt−0.35%
Since launch
−10.00%−10.57%−9.44%−0.56 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Tourism TRI. * From NAVs. Source: AMFI.