Tools & Calculators
Stocks
F&O
Mutual Funds
Kotak Nifty India Tourism Idx Reg IDCW-P
as of 17 May 2026, 10:11 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| InterGlobe Aviation Ltd | Industrials | E | 19.91% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 19.81% |
| GMR Airports Ltd | Industrials | E | 16.19% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 9.09% |
| ITC Hotels Ltd | Consumer Cyclical | E | 8.27% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 7.98% |
| EIH Ltd | Consumer Cyclical | E | 2.89% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 2.69% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 2.67% |
| Devyani International Ltd | Consumer Cyclical | E | 2.03% |
| TBO Tek Ltd | Consumer Cyclical | E | 1.92% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 1.90% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.76% |
| BLS International Services Ltd | Industrials | E | 1.53% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.23% |
| Triparty Repo | - | CR | 0.36% |
| Net Current Assets/(Liabilities) | - | C | 0.24% |
| Valor Estate Ltd | - | E | - |
| Ventive Hospitality Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
99.88%
Cash
0.12%
Equity sector allocation
Consumer Cyclical
62.25%
Industrials
37.63%
Others
0.12%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.96%
Fund Size
₹27.77 Cr
The Kotak Nifty India Tourism Idx Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| InterGlobe Aviation Ltd | 19.91% |
| Indian Hotels Co Ltd | 19.81% |
| GMR Airports Ltd | 16.19% |
| Jubilant Foodworks Ltd | 9.09% |
| ITC Hotels Ltd | 8.27% |
| Indian Railway Catering And Tourism Corp Ltd | 7.98% |
| EIH Ltd | 2.89% |
| Chalet Hotels Ltd | 2.69% |
| Lemon Tree Hotels Ltd | 2.67% |
| Devyani International Ltd | 2.03% |
| TBO Tek Ltd | 1.92% |
| Sapphire Foods India Ltd | 1.90% |
| Leela Palaces Hotels and Resorts Ltd | 1.76% |
| BLS International Services Ltd | 1.53% |
| Travel Food Services Ltd | 1.23% |
| Triparty Repo | 0.36% |
| Net Current Assets/(Liabilities) | 0.24% |
| Valor Estate Ltd | - |
| Ventive Hospitality Ltd | - |
The Kotak Nifty India Tourism Idx Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 62.25% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 37.63% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty India Tourism Idx Reg IDCW-P:
The exit load of Kotak Nifty India Tourism Idx Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy