Kotak Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • 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 11.34 13.74 13.18 0.33 26,947.15
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 11.23 13.66 13.06 0.35 22,718.37
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 11.19 13.64 13.03 0.36 15,404.53
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 11.12 13.54 12.91 0.41 11,816.32
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 11.13 13.48 12.66 0.41 3,061.39

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • STATE BANK OF INDIA.

  • ITC Ltd.

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • ETERNAL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • TITAN COMPANY LTD.

  • NTPC LTD

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • SHRIRAM FINANCE LIMITED

  • Hindalco Industries Ltd.

  • Asian Paints(India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Inter Globe Aviation Ltd

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Trent Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd

  • Coal India Limited

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd

  • Max Healthcare Institute Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Dr.Reddy's Laboratories Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd

  • Triparty Repo

  • KWALITY WALLS INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Paints

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Retailing

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Unspecified

  • Miscellaneous

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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 ₹1,047.74 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 ₹0.03(0.17%)yesterday to ₹16.714.

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