Compare Kotak Nifty India Tourism Index Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.96 | 2.26 |
NAV | ₹8.95 | ₹163.68 |
Fund Started | 02 Sep 2024 | 13 Oct 2005 |
Fund Size | ₹34.27 Cr | ₹1433.60 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.96
2.26
NAV
₹8.95
₹163.68
Fund Started
02 Sep 2024
13 Oct 2005
Fund Size
₹34.27 Cr
₹1433.60 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year | -8.12% | 8.69% |
3 Year | - | 18.51% |
5 Year | - | 17.81% |
1 Year
-8.12%
8.69%
3 Year
-
18.51%
5 Year
-
17.81%
Equity | 98.87% | 94.55% |
Cash | 1.13% | 5.45% |
Equity
98.87%
94.55%
Cash
1.13%
5.45%
Top 10 Holdings |
|
|
Top 10 Holdings
Interglobe Aviation Ltd. | 20.55% |
The Indian Hotels Company Ltd. | 20.09% |
GMR Airports Ltd. | 14.75% |
Jubilant FoodWorks Ltd. | 8.99% |
Indian Railway Catering & Tourism Corporation Ltd. | 7.90% |
ITC Hotels Ltd. | 7.42% |
Lemon Tree Hotels Ltd. | 3.00% |
EIH Ltd. | 2.83% |
Chalet Hotels Ltd. | 2.42% |
Sapphire Foods India Ltd. | 2.25% |
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
Name | Satish Dondapati | - |
Start Date | 20 Nov 2025 | - |
Name
Satish Dondapati
-
Start Date
20 Nov 2025
-
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 02 Sep 2024 | 13 Oct 2005 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
02 Sep 2024
13 Oct 2005