Kotak Nifty 50 Index Fund - Growth - Regular Plan

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  • (-0.93%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
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

Fund Holdings as on 31-August-2024

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Hindustan Unilever Ltd.

  • TATA MOTORS LTD.

  • BAJAJ FINANCE LTD.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd.

  • TITAN COMPANY LTD.

  • Asian Paints(India) Ltd.

  • Ultratech Cement Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • INDUSIND BANK LTD.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • SHRIRAM FINANCE LIMITED

  • Cipla Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd

  • Adani Enterprises Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • HDFC Life Insurance Company Ltd

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • Larsen & Toubro Infotech Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹751.07 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 down ₹-0.15(-0.93%)yesterday to ₹16.152.

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