Kotak Nifty 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • 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

Fund Objective

The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generatereturns that are commensurate with the performance of the NIFTY 50 Index, subject to trackingerrors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 13.59 14.34 12.41 0.21 26,517.42
Tata Nifty 50 Index Fund -Direct Plan Jan 01, 2013 13.53 14.24 12.35 0.19 1,503.86
HSBC NIFTY 50 INDEX FUND - Direct Growth Apr 15, 2020 13.53 14.32 12.38 0.18 388.37
Taurus Nifty 50 Index Fund - Direct Plan - Growth Jan 01, 2013 12.92 13.41 11.66 0.72 6.52

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • TITAN COMPANY LTD.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • SHRIRAM FINANCE LIMITED

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints(India) Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Oil And Natural Gas Corporation Ltd.

  • Inter Globe Aviation Ltd

  • Coal India Limited

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd

  • Trent Ltd

  • JIO FINANCIAL SERVICES LTD

  • HDFC Life Insurance Company Ltd

  • Cipla Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Apollo Hospitals Enterprise Ltd.

  • Max Healthcare Institute Ltd.

  • Wipro Ltd.

  • Adani Enterprises Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • KWALITY WALLS INDIA LIMITED

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty 50 Index Fund

Scheme Analysis

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 ₹1,036.58 crore. Kotak Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Nifty 50 Index Fund ended up ₹0.01(0.07%)yesterday to ₹17.129.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Nifty 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455