Kotak Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • 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 0.70 12.61 18.15 0.29 23,718.66
Tata Nifty 50 Index Fund -Regular Plan Feb 25, 2003 0.33 12.30 17.74 0.51 1,296.46
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Dec 23, 2019 0.39 12.33 17.75 0.51 738.34
HSBC NIFTY 50 INDEX FUND - Regular Growth Apr 15, 2020 0.48 12.42 17.83 0.43 344.48

Fund Holdings as on 31-August-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • BAJAJ FINANCE LTD.

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • TITAN COMPANY LTD.

  • TATA MOTORS LTD.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd

  • Asian Paints(India) Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Coal India Limited

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd

  • SHRIRAM FINANCE LIMITED

  • SBI Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Hero MotoCorp Ltd.

  • Adani Enterprises Ltd

  • INDUSIND BANK LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Paints

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • 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 ₹919.74 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 ₹0.07(0.42%)yesterday to ₹16.231.

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