Kotak Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 6.20 3.41 8.06 16.16 14.61 13.47

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 8.52 16.63 14.20 0.41 12,597.69
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 8.43 16.47 13.97 0.40 9,809.26
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 8.39 16.41 13.93 0.43 5,310.26
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 8.30 16.29 13.68 0.50 5,088.94
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 8.19 15.87 13.32 0.59 1,036.82

Fund Holdings as on 31-October-2023

  • 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)

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  • 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

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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 ₹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.

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