Kotak Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.33 5.52 14.05 23.89 13.83 13.40

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 13.03 23.48 12.89 0.30 10,614.99
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 12.89 23.27 12.67 0.40 8,267.68
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 12.89 23.17 12.53 0.34 4,465.53
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 12.76 23.07 12.35 0.50 3,829.65
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 12.55 22.49 11.98 0.59 753.55

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Hindustan Unilever Ltd.

  • BHARTI AIRTEL LTD.

  • Bajaj Finance Ltd.

  • Asian Paints(India) Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • National Thermal Power Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Adani Enterprises Ltd

  • HDFC Life Insurance Company Ltd

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Ltd

  • Bajaj Auto Ltd.

  • Coal India Limited

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • UPL Ltd

  • Bharat Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Trading

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • 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 ₹282.09 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 ₹0.04(0.32%)yesterday to ₹11.931.

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