Kotak Nifty 50 Index Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 24.65 15.00 14.84 0.41 16,695
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 24.65 14.90 14.65 0.36 13,787.83
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 24.64 14.89 14.63 0.35 8,775.12
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 24.48 14.76 14.36 0.48 7,310.91
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 24.36 14.42 14.03 0.59 1,631.66

Fund Holdings as on 30-April-2024

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • TATA MOTORS LTD.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TITAN COMPANY LTD.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Asian Paints(India) Ltd.

  • Ultratech Cement Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Coal India Limited

  • Bajaj Auto Ltd.

  • INDUSIND BANK LTD.

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Adani Enterprises Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • SHRIRAM FINANCE LIMITED

  • TATA CONSUMER PRODUCTS LTD.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Divis Laboratories Ltd.

  • Larsen & Toubro Infotech Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • 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 ₹631.09 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 down ₹-0.12(-0.8%)yesterday to ₹14.616.

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