Kotak Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.03 %Nav, as on 16-10-2025

  • Previous Nav

  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option Mar 04, 2000 2.05 14.68 17.75 0.29 24,335.81
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 1.94 14.60 17.61 0.35 20,929.71
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 1.91 14.58 17.56 0.36 14,106.24
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 1.83 14.48 17.46 0.38 10,345.48
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 1.86 14.40 17.16 0.41 2,679.36

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • ETERNAL LIMITED

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • TATA MOTORS LTD.

  • Tata Steel Ltd.

  • TITAN COMPANY LTD.

  • Power Grid Corporation of India Ltd.

  • Inter Globe Aviation Ltd

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Asian Paints(India) Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Oil And Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Coal India Limited

  • SHRIRAM FINANCE LIMITED

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Wipro Ltd.

  • Adani Enterprises Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Paints

  • Diversified

  • Retailing

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Trading

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹958.76 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 ₹0.17(1.03%)yesterday to ₹16.623.

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