Kotak Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.12 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • 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
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 6.74 11.83 12.05 0.28 6,851.88
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 6.58 11.58 11.84 0.40 5,721.09
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 6.59 11.56 11.51 0.41 2,907.35
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 6.47 11.20 11.43 0.50 2,333.97
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 5.84 10.78 11.05 1.11 491.54

Fund Holdings as on 30-April-2022

  • 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)

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  • 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

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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 ₹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.

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