Kotak Nifty 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 1.77 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Growth Option- Direct Jan 01, 2013 8.76 11.92 21.90 0.17 21,356.16
HDFC Nifty 50 Index Fund-Direct Plan Dec 31, 2012 8.69 11.89 21.84 0.20 19,046.29
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 8.69 11.88 21.77 0.19 12,618.64
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.73 11.91 21.84 0.22 9,192.42
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 7.38 15.21 26.47 0.39 1,984.11

Fund Holdings as on 31-March-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.

  • KOTAK MAHINDRA BANK LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • TATA MOTORS LTD.

  • Zomato Ltd

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • TITAN COMPANY LTD.

  • Trent Ltd

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints(India) Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • Coal India Limited

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Cipla Ltd.

  • Nestle India Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Wipro Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Adani Enterprises Ltd

  • Hero MotoCorp Ltd.

  • INDUSIND BANK LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Retailing

  • Finance - Investment

  • Defence

  • Paints

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Port

  • 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 ₹808.02 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 ₹0.27(1.77%)yesterday to ₹15.586.

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