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Kotak Nifty 50 Index Fund - Index Fund
It invest's in India's growth
An open-ended scheme replicating/tracking Nifty 50 Index
Since inceptionOverview
would have grown to ₹ 1284
i.e. 10.86 % CAGR
Scheme Inception date is 21/06/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 21/06/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained...
Read More- 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.
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 30.83 % |
IT - Software | 13.57 % |
Petroleum Products | 9.62 % |
Diversified FMCG | 7.16 % |
Automobiles | 6.27 % |
Construction | 4.22 % |
Pharmaceuticals and Biotechnology | 3.44 % |
Finance | 3.39 % |
Consumer Durables | 3.2 % |
Telecom - Services | 2.75 % |
Banks
30.83 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 10.86 | - | - | - | - | 9.17% | 8.50% | 1.98% | 2.84% | 0.18% | -0.05% | 14.92% | |
| Nifty 50 TRI | 11.23 | - | - | - | - | 9.55% | 8.69% | 2.02% | 2.85% | 0.19% | -0.05% | 15.17% |
Scheme Inception date is 21/06/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 21/06/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the theRead More
As on Nov 23, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Nifty 50 TRI | 11.23% | - | - | 9.55% | 12,944.11 | - | - | 10,955.07 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 10.86% | - | - | 9.17% | 12,840.00 | - | - | 10,917.44 |
Scheme Inception date is 21/06/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 21/06/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the theRead More
As on Nov 23, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 7.87 | |
| Maximum | - | - | - | - | 23.65 | |
| Minimum | - | - | - | - | -5.18 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 88.95 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 50.99 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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 ₹ 1,28,400
Download 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.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.
