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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
RELIANCE INDUSTRIES LTD.
ICICI BANK LTD.
Triparty Repo
Infosys Ltd.
ITC Ltd.
Larsen and Toubro Ltd.
Tata Consultancy Services Ltd.
AXIS BANK LTD.
KOTAK MAHINDRA BANK LTD.
BHARTI AIRTEL LTD.
Hindustan Unilever Ltd.
STATE BANK OF INDIA.
Bajaj Finance Ltd.
Maruti Suzuki India Limited
Asian Paints(India) Ltd.
HCL Technologies Ltd.
TITAN COMPANY LTD.
Mahindra & Mahindra Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
National Thermal Power Corporation Ltd.
TATA MOTORS LTD.
Ultratech Cement Ltd.
Tata Steel Ltd.
INDUSIND BANK LTD.
Power Grid Corporation of India Ltd.
Nestle India Ltd.
Bajaj Finserv Ltd.
Adani Enterprises Ltd
Oil And Natural Gas Corporation Ltd.
Coal India Limited
Tech Mahindra Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Ltd
Dr.Reddy's Laboratories Ltd.
Cipla Ltd.
Adani Ports and Special Economic Zone Limited
SBI Life Insurance Company Ltd
Bajaj Auto Ltd.
Tata Consumer Products Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Larsen & Toubro Infotech Ltd
Eicher Motors Ltd.
Divis Laboratories Ltd.
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Automobile Two & Three Wheelers
Consumer Food
Paints
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Trading
Oil Exploration
Mining & Minerals
Diversified
Metal - Non Ferrous
Port
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
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 ₹391.77 crore. Kotak Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Kotak Nifty 50 Index Fund ended up ₹0.09(0.66%)yesterday to ₹13.037.
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051