Compare Kotak Nifty India Tourism Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.96 | 0.44 |
NAV | ₹8.95 | ₹166.56 |
Fund Started | 02 Sep 2024 | 10 Nov 2003 |
Fund Size | ₹34.27 Cr | ₹215.41 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.96
0.44
NAV
₹8.95
₹166.56
Fund Started
02 Sep 2024
10 Nov 2003
Fund Size
₹34.27 Cr
₹215.41 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year | -8.12% | 11.13% |
3 Year | - | 17.21% |
5 Year | - | 15.85% |
1 Year
-8.12%
11.13%
3 Year
-
17.21%
5 Year
-
15.85%
Equity | 98.87% | 0.00% |
Cash | 1.13% | 100.00% |
Equity
98.87%
0.00%
Cash
1.13%
100.00%
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% |
-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 02 Sep 2024 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Sep 2024
10 Nov 2003