Kotak Nifty India Tourism Index Fund

Mutual fund

Direct · Growth

· AMFI 152870

₹9.02

−4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 15 companies · holdings as at 30 August 2026

Show all 15

0.56% a year: ₹56 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

Worst fall so far: −31.1% (Jul 2025 to Mar 2026).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.54% and 0.56% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
14 August 2026Fee moved between 0.53% and 0.57% a year (3 changes, 23 Jul – 14 Aug 2026).
1 July 2026Fee moved between 0.48% and 0.53% a year (5 changes, 12 Jun – 1 Jul 2026).
1 June 2026Fee changed from 0.34% to 0.48% a year.

Show all 22

30 May 2026Fee moved between 0.34% and 0.39% a year (2 changes, 29 May – 30 May 2026).
28 May 2026Fee changed from 0.44% to 0.34% a year.
27 May 2026Fee changed from 0.51% to 0.44% a year.
26 May 2026Fee changed from 0.35% to 0.51% a year.
25 May 2026Fee moved between 0.33% and 0.36% a year (4 changes, 19 May – 25 May 2026).
18 May 2026Fee moved between 0.29% and 0.33% a year (6 changes, 13 May – 18 May 2026).
12 May 2026Fee changed from 0.57% to 0.32% a year.
11 May 2026Fee changed from 0.29% to 0.57% a year.
9 May 2026Fee changed from 0.40% to 0.29% a year.
8 May 2026Fee changed from 0.73% to 0.40% a year.
7 May 2026Fee changed from 0.55% to 0.73% a year.
6 May 2026Fee changed from 0.43% to 0.55% a year.
5 May 2026Fee changed from 0.79% to 0.43% a year.
4 May 2026Fee changed from 0.29% to 0.79% a year.
1 May 2026Fee changed from 0.76% to 0.29% a year.
30 April 2026Fee changed from 0.67% to 0.76% a year.
29 April 2026Fee changed from 0.33% to 0.67% a year.