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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
HDFC Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
Larsen and Toubro Ltd.
Hindustan Unilever Ltd.
AXIS Bank Ltd.
State Bank Of India.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Asian Paints(India) Ltd.
HCL Technologies Ltd.
Titan Company Ltd.
Maruti Suzuki India Limited
Tata Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finserv Ltd.
Mahindra & Mahindra Ltd.
Triparty Repo
Tata Motors Ltd.
Tech Mahindra Ltd.
Power Grid Corporation of India Ltd.
Ultratech Cement Ltd.
Wipro Ltd.
National Thermal Power Corporation Ltd.
Hindalco Industries Ltd.
JSW Steel Ltd.
Nestle India Ltd.
IndusInd Bank Ltd.
Grasim Industries Ltd.
Adani Ports and Special Economic Zone Limited
Oil And Natural Gas Corporation Ltd.
Divis Laboratories Ltd.
HDFC Life Insurance Company Ltd
Cipla Ltd.
Dr.Reddy's Laboratories Ltd.
Tata Consumer Products Ltd.
SBI Life Insurance Company Ltd
Bajaj Auto Ltd.
Apollo Hospitals Enterprise Ltd.
UPL Ltd
Britannia Industries Ltd.
Coal India Limited
Eicher Motors Ltd.
Bharat Petroleum Corporation Ltd.
Shree Cement Ltd.
Hero MotoCorp Ltd.
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Household & Personal Products
Bank - Public
Automobiles - Passenger Cars
Finance - NBFC
Telecommunication - Service Provider
Steel & Iron Products
Power Generation/Distribution
Paints
Automobile Two & Three Wheelers
Cement & Construction Materials
Consumer Food
Diamond & Jewellery
Insurance
Finance - Investment
Miscellaneous
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Diversified
Port
Oil Exploration
Tea/Coffee
Pesticides & Agrochemicals
Hospital & Healthcare Services
Mining & Minerals
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 ₹182.63 crore. Kotak Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of Kotak Nifty 50 Index Fund ended up ₹0.12(1.12%)yesterday to ₹10.421.
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