TradePilotMutual funds · Index Funds
Kotak Nifty India Tourism Index Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152872
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1TC8
- Plan / option
- Regular / Growth
- Fund age
- 2.1 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.6%
3 months▲ +1.6%
6 months▲ +12.1%
1 year▼ -5.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)21.1%
Sharpe (3y)-0.41
Sortino (3y)-0.56
Beta vs NIFTY 501.25
Max fall (3y)-31.4%
Computed from NAV (520 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 8.9270 |
| Direct · Growth | 8.9260 |
| Regular · IDCW | 8.8050 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.