What are the top holdings of Kotak Nifty India Tourism Index Fund?

Kotak Nifty India Tourism Index Fund holds 15 equity positions; the largest is The Indian Hotels Company Limited at 20.36% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Kotak Nifty India Tourism Index Fund?

Its single largest equity position is The Indian Hotels Company Limited, at 20.36% of the fund's disclosed portfolio.

As of when is this Kotak Nifty India Tourism Index Fund portfolio?

Portfolio as on May 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Kotak Nifty India Tourism Index Fund?

The latest NAV (Net Asset Value) of Kotak Nifty India Tourism Index Fund is ₹8.71 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Kotak Nifty India Tourism Index Fund?

Kotak Nifty India Tourism Index Fund is managed by Abhishek Bisen; Satish Dondapati; Jeetu Sonar, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Kotak Nifty India Tourism Index Fund?

Kotak Nifty India Tourism Index Fund has a Total Expense Ratio (TER) of 0.34% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Kotak Nifty India Tourism Index Fund?

Kotak Nifty India Tourism Index Fund's NAV moved from ₹10.09 (Jul 2025) to ₹8.71 (Jul 2026), a change of -13.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Kotak Nifty India Tourism Index Fund?

Based on roughly 11 months of NAV history, Kotak Nifty India Tourism Index Fund has an annualized return of about -14.5% with 19.1% annualized volatility, giving a Sharpe ratio of -1.10 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

Index FundVery High RiskKotak Mahindra Mutual Fund

Kotak Nifty India Tourism Index Fund

Portfolio as on May 2026 · 15 equity positions

Equity positions

Equity value

₹33 Cr

Top holding

20.36%

The Indian Hotels Company Limited

NAV per unit

₹8.71

May 2026

Expense ratio

0.34% p.a.

Fund manager

Abhishek Bisen; Satish Dondapati; Jeetu Sonar

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

Kotak Nifty India Tourism Index Fund is a Index Fund scheme managed by Kotak MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹₹33 Cr. The portfolio is anchored by its top conviction bet on The Indian Hotels Company, which commands a weight of 20.36%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Leisure Services, representing 62.84% of the equity portfolio. This is followed by Transport Services (19.96%) and Transport Infrastructure (17.20%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like The Indian Hotels Company directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹8.71 per unit -13.7% vs Jul '25

Last 365 days · daily NAV from AMFI · Kotak Nifty India Tourism Index Fund

Performance & risk

Annualized return

-14.5%

Volatility

19.1%

Sharpe ratio

-1.10

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

15stocks

Leisure Services63%
Transport Services20%
Transport Infrastructure17%

Top holdings

Top 10 holdings make up 91.7% of the portfolio · top 5 = 73.9%.

15 stocks

#
1	The Indian Hotels CompanyLeisure Services₹6.79 Cr	20.36%	₹6.79 Cr	1.04 L
2	InterGlobe AviationTransport Services₹6.65 Cr	19.95%	₹6.65 Cr	15.1K
3	GMR AirportsTransport Infrastructure₹5.73 Cr	17.19%	₹5.73 Cr	5.71 L
4	ITC HotelsLeisure Services₹2.78 Cr	8.33%	₹2.78 Cr	1.79 L
5	Jubilant FoodworksLeisure Services₹2.68 Cr	8.03%	₹2.68 Cr	62.6K
6	Indian Railway Catering And Tourism CorporationLeisure Services₹2.46 Cr	7.38%	₹2.46 Cr	48.3K
7	EIHLeisure Services₹93.89 L	2.82%	₹93.89 L	31.7K
8	Lemon Tree HotelsLeisure Services₹90.62 L	2.72%	₹90.62 L	79.5K
9	Chalet HotelsLeisure Services₹89.71 L	2.69%	₹89.71 L	11.4K
10	Devyani InternationalLeisure Services₹74.20 L	2.23%	₹74.20 L	64.3K
11	Sapphire Foods IndiaLeisure Services₹68.53 L	2.06%	₹68.53 L	37.9K
12	TBO TekLeisure Services₹67.17 L	2.02%	₹67.17 L	5.5K
13	Leela Palaces Hotels & ResortsLeisure Services₹53.37 L	1.60%	₹53.37 L	12.9K
14	BLS International ServicesLeisure Services₹50.63 L	1.52%	₹50.63 L	19.4K
15	Travel Food ServicesLeisure Services₹35.73 L	1.07%	₹35.73 L	2.9K