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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹8.40
▲ 0.01
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Indian Hotels Co Ltd | 31 Aug 2026 | 20.48% | 1,04,044 | ₹7.68 Cr | Equity | Hotels & Restau... | |
| Interglobe Aviation... | 31 Aug 2026 | 20.24% | 14,496 | ₹7.59 Cr | Equity | Air Transport S... | |
 GMR Airports Ltd | 31 Aug 2026 | 15.17% | 6,07,463 | ₹5.69 Cr | Equity | Miscellaneous | |
 Jubilant Foodworks Ltd | 31 Aug 2026 | 8.84% | 66,804 | ₹3.31 Cr | Equity | Quick Service R... | |
| ITC Hotels Ltd | 31 Aug 2026 | 8.17% | 1,91,249 | ₹3.06 Cr | Equity | Hotels & Restau... | |
| Indian Railway Cate... | 31 Aug 2026 | 6.61% | 51,487 | ₹2.48 Cr | Equity | Railways | |
 Chalet Hotels Ltd | 31 Aug 2026 | 2.94% | 12,193 | ₹1.10 Cr | Equity | Hotels & Restau... | |
 TBO Tek Ltd | 31 Aug 2026 | 2.73% | 5,865 | ₹1.02 Cr | Equity | E-Commerce/App ... | |
 Devyani Internation... | 31 Aug 2026 | 2.69% | 72,676 | ₹1.01 Cr | Equity | Quick Service R... | |
 EIH Ltd | 31 Aug 2026 | 2.55% | 33,817 | ₹0.95 Cr | Equity | Hotels & Restau... |
Funds in the same category by AUM
You can invest in Kotak Nifty India Tourism Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty India Tourism Index Fund - Dir (G) is ₹8.40.
Kotak Nifty India Tourism Index Fund - Dir (G) manages assets worth ₹37.49 Cr.
The expense ratio of Kotak Nifty India Tourism Index Fund - Dir (G) is 0.55%.
The exit load applicable on Kotak Nifty India Tourism Index Fund - Dir (G) is Nil..
As per the riskometer, Kotak Nifty India Tourism Index Fund - Dir (G) carries Very High risk.
Kotak Nifty India Tourism Index Fund - Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty India Tourism Index Fund - Dir (G) belongs to the Index Fund category.
Kotak Nifty India Tourism Index Fund - Dir (G) is benchmarked against the Nifty India Tourism Index (TRI).
Kotak Nifty India Tourism Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty India Tourism Index Fund - Dir (G) was launched on 23 Sept 2024.
After the initial investment, you can invest in Kotak Nifty India Tourism Index Fund - Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
23 Sept 2024
₹37.49 Cr
₹8.40
₹100
₹100
Very High
0.55%
3.29
1.39
-0.38
7.03
0.78
-0.05
102.14
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 0.27% | ₹0.10 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 30 Jun 2026 | 6.36% | ₹2.50 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty Microcap ... | 9.76% | 17.60% | 0.58% | ₹2,494.06 Cr | -1.11 | 0.58 | Very High | |
 SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 Nippon India Nifty 500 Moment... | 4.58% | — | 0.76% | ₹1,326.49 Cr | 1.50 | -0.44 | Very High | |
| Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
| Kotak Nifty India Tourism Ind... | -14.71% | — | 0.55% | ₹37.49 Cr | 3.29 | -0.38 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty India Tourism... | Kotak Mahindra Mutual Fund | ₹8.40 | ₹37.49 Cr | 0.55% | -14.71% | — | — |