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Compare Kotak Nifty India Tourism Index Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.96 | 0.44 |
NAV | ₹9.63 | ₹170.03 |
Fund Started | 02 Sep 2024 | 10 Nov 2003 |
Fund Size | ₹35.64 Cr | ₹206.23 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
₹9.63
₹170.03
Fund Started
02 Sep 2024
10 Nov 2003
Fund Size
₹35.64 Cr
₹206.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 4.00% | 8.99% |
3 Year | - | 17.26% |
5 Year | - | 19.32% |
1 Year
4.00%
8.99%
3 Year
-
17.26%
5 Year
-
19.32%
Holding Analysis
Equity | 100.58% | 0.00% |
Cash | -0.58% | 100.00% |
Equity
100.58%
0.00%
Cash
-0.58%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
The Indian Hotels Company Ltd. | 20.57% |
Interglobe Aviation Ltd. | 20.13% |
GMR Airports Ltd. | 13.15% |
Jubilant FoodWorks Ltd. | 9.18% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.50% |
ITC Hotels Ltd. | 7.92% |
Lemon Tree Hotels Ltd. | 3.22% |
EIH Ltd. | 3.03% |
Chalet Hotels Ltd. | 2.66% |
Sapphire Foods India Ltd. | 2.65% |
-
Fund Manager
Name | Satish Dondapati | Sankaran Naren |
Start Date | 20 Nov 2025 | 09 Jan 2025 |
Name
Satish Dondapati
Sankaran Naren
Start Date
20 Nov 2025
09 Jan 2025
About Fund
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