Previous Nav
Net Change on 31-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
HDFC Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Larsen and Toubro Ltd.
Kotak Mahindra Bank Ltd.
AXIS Bank Ltd.
Hindustan Unilever Ltd.
State Bank Of India.
BHARTI AIRTEL LTD.
Bajaj Finance Ltd.
Asian Paints(India) Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Limited
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
National Thermal Power Corporation Ltd.
Power Grid Corporation of India Ltd.
Tata Motors Ltd.
Bajaj Finserv Ltd.
IndusInd Bank Ltd.
Tech Mahindra Ltd.
Nestle India Ltd.
JSW Steel Ltd.
Oil And Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Hindalco Industries Ltd.
Wipro Ltd.
Triparty Repo
Britannia Industries Ltd.
Dr.Reddy's Laboratories Ltd.
SBI Life Insurance Company Ltd
Cipla Ltd.
HDFC Life Insurance Company Ltd
Coal India Limited
Apollo Hospitals Enterprise Ltd.
Adani Ports and Special Economic Zone Limited
Eicher Motors Ltd.
Tata Consumer Products Ltd.
Bajaj Auto Ltd.
Adani Enterprises Ltd
UPL Ltd
Divis Laboratories Ltd.
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Consumer Food
Automobile Two & Three Wheelers
Insurance
Diamond & Jewellery
Cement & Construction Materials
Automobiles-Trucks/Lcv
Finance - Investment
Diversified
Oil Exploration
Metal - Non Ferrous
Miscellaneous
Mining & Minerals
Port
Hospital & Healthcare Services
Tea/Coffee
Trading
Pesticides & Agrochemicals
Cash
Equity
Kotak Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Jun-2021 and currently has an AUM of ₹260.25 crore. Kotak Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Kotak Nifty 50 Index Fund ended up ₹0.18(1.62%)yesterday to ₹11.174.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The Kotak Nifty 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051