Kotak Nifty 50 Index Fund - Growth - Regular Plan

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  • Net Change on 21-01-2022

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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
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 Index Fund- Regular Plan - Growth Option Mar 04, 2000 21.80 18.09 17.10 0.30 5,841
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 21.59 17.79 16.91 0.40 4,433.94
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 21.54 17.75 16.54 0.40 2,438.21
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 21.33 17.37 16.47 0.49 1,812.10
Franklin India Index Fund- Nifty Plan - Growth Aug 04, 2000 20.95 17.11 16.03 0.68 457.21

Fund Holdings as on 31-December-2021

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • State Bank Of India.

  • AXIS Bank Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints(India) Ltd.

  • HCL Technologies Ltd.

  • Triparty Repo

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Divis Laboratories Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • National Thermal Power Corporation Ltd.

  • IndusInd Bank Ltd.

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Tata Global Beverages Limited

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • UPL Ltd

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Limited

  • Indian Oil Corporation Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

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Fund Manager

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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 ₹124.26 crore. Kotak Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Kotak Nifty 50 Index Fund ended down ₹-0.09(-0.77%)yesterday to ₹11.19.

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.

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