Kotak Nifty 50 Index Fund - Growth - Regular Plan

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  • (-1.05%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • 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 10.72 15.84 23.17 0.25 22,521.11
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 10.56 15.72 22.94 0.36 13,168.50
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 10.51 15.62 22.84 0.44 9,571.22
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 10.45 15.48 22.44 0.42 2,442.87
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 10.19 15.48 22.76 0.60 1,834.04

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • HCL Technologies Ltd.

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • TITAN COMPANY LTD.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • TATA MOTORS LTD.

  • Tata Steel Ltd.

  • Trent Ltd

  • Bharat Electronics Ltd.

  • Asian Paints(India) Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Ltd.

  • Coal India Limited

  • Cipla Ltd.

  • Nestle India Ltd.

  • SHRIRAM FINANCE LIMITED

  • JIO FINANCIAL SERVICES LTD

  • HDFC Life Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • Eicher Motors Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Wipro Ltd.

  • Adani Enterprises Ltd

  • INDUSIND BANK LTD.

  • Hero MotoCorp Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Defence

  • Paints

  • Finance - Investment

  • Diversified

  • Oil Exploration

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • 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 ₹866.14 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 down ₹-0.17(-1.05%)yesterday to ₹15.94.

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