Kotak Nifty 50 Index Fund - Growth - Direct Plan

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  • (-0.32%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • 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 -3.03 -9.98 2.70 11.32 18.12 13.24
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 1.60 11.59 19.60 0.17 19,486.20
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 1.54 11.55 19.55 0.19 11,484.95
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 1.59 11.58 19.47 0.22 8,408.79
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.61 11.58 19.52 0.07 2,008.59
Bandhan Nifty 50 Index Fund-Direct Plan-Growth Jan 01, 2013 1.55 11.65 19.68 0.10 1,604.21

Fund Holdings as on 28-February-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.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • STATE BANK OF INDIA.

  • BAJAJ FINANCE LTD.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • NTPC LTD

  • TATA MOTORS LTD.

  • TITAN COMPANY LTD.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd

  • Bajaj Finserv Ltd.

  • Asian Paints(India) Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • Grasim Industries Ltd.

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • INDUSIND BANK LTD.

  • HDFC Life Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Adani Enterprises Ltd

  • Hero MotoCorp Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹733.40 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 ₹-0.05(-0.32%)yesterday to ₹14.638.

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