Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.76% | -6.93% | -5.26% | -1.16% | -18.25% | – | – | – | – |
NAV history
About this fund
Kotak Nifty India Tourism Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹7.93, with assets under management of about ₹34 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty India Tourism Index Fund has recorded a return of about -18.2%. Its annualised volatility is 21.1% — relatively large fluctuations — and its Sharpe ratio is -1.17, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -9.97 | -12.53 | -24.05 | 12.40 | 16% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -10.43 | -7.09 | -5.50 | -9.56 | – | – | – | 0.36 |
| Nippon India Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -10.42 | -7.06 | -4.91 | -8.72 | – | – | – | 0.21 |
| HDFC NIFTY LargeMidcap 250 Index Fund Other Scheme - Index Funds | -7.42 | -7.43 | -6.17 | -8.21 | – | – | – | – |
| SBI Nifty 500 Index Fund Other Scheme - Index Funds | -6.60 | -6.64 | -5.64 | -9.32 | – | – | – | 0.26 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds | -10.71 | -7.70 | -8.02 | -8.09 | – | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -10.92 | -9.64 | -10.51 | -14.37 | – | – | – | 0.37 |
| ICICI Prudential Nifty200 Value 30 Index Fund Other Scheme - Index Funds | -7.52 | -9.15 | -12.87 | 0.45 | – | – | – | 0.32 |
| Tata Nifty Capital Markets Index Fund Other Scheme - Index Funds | -7.95 | -6.09 | -4.86 | 6.40 | – | – | – | 0.39 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund Other Scheme - FoF Domestic | -16.46 | -12.73 | -19.75 | 32.07 | 37.20 | – | – | – |
| Kotak Quant Fund Equity Scheme - Sectoral/Thematic | -11.49 | -10.36 | -9.80 | -12.09 | 10.11 | – | – | – |
| Kotak Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.23 | -4.49 | -5.41 | 3.22 | 15.60 | – | – | – |
| Kotak Consumption Fund Sectoral/Thematic - Consumption | -9.42 | -7.37 | -2.78 | -11.85 | – | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.43 | -2.96 | 13.41 | 14.68 | – | – | – | – |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Kotak Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.45 | -3.09 | -0.04 | -1.49 | – | – | – | – |
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | -12.40 | -3.24 | 4.66 | 4.01 | – | – | – | – |