- The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Nifty 50 Index Fund - Direct (G)||1.25%||-||-||1.28%||10,128.00||0.00||0.00||10,128.00|
|Nifty 50 TRI||1.60%||12.10%||11.61%||1.58%||10,163.72||17,700.74||13,903.22||10,157.71|
For performance in SEBI format please refer performance section.
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|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Nifty 50 Index Fund - Direct (G)||1.25||-||-||-||-||1.28%||-7.55%||-8.32%||-3.12%||2.48%||-0.31%||-10.11%|
|Nifty 50 TRI||1.60||12.96%||10.98%||12.10%||11.61%||1.58%||-7.52%||-8.30%||-3.13%||2.50%||-0.32%||-10.10%|
|Alpha (Tier 1)||-0.35||-||-||-||-||-0.30%||-0.03%||-0.01%||0.01%||-0.02%||0.01%||-0.01%|
|Alpha (Tier 2)||0||-||-||-||-||0%||0%||0%||0%||0%||0%||0%|
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As on 29 Jun, 2022
NAV Movement Download
Nav movement shows Nav and Index price of Kotak Nifty 50 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,01,280
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.