Kotak Nifty 50 Index Fund - Growth - Regular Plan

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  • Net Change on 20-09-2021

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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 52.62 16.62 15.65 0.30 4,853.82
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 52.33 16.33 15.45 0.40 3,705.37
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 52.03 16.20 15.06 0.40 2,059.64
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 51.89 15.87 14.99 0.49 1,430.15
Franklin India Index Fund- Nifty Plan - Growth Aug 04, 2000 51.19 15.58 14.57 0.68 458.70

Fund Holdings as on 31-August-2021

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • State Bank Of India.

  • Bharti Airtel Ltd.

  • Asian Paints(India) Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • Maruti Suzuki India Limited

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Divis Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd

  • Grasim Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • National Thermal Power Corporation Ltd.

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Ltd

  • Tata Global Beverages Limited

  • Tata Motors Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • UPL Ltd

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • Triparty Repo

  • Coal India Limited

  • Indian Oil Corporation Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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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 ₹91.32 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 ₹-0.12(-1.08%)yesterday to ₹11.048.

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