First slide
CAGRinfo_imgSince inception
14.31%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1462
as of

i.e. 14.50 % 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 sustaine...

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About Kotak Nifty 50 Index Fund
  • 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
SectorPortfolio weight
Banks
27.68 %
IT - Software
12.65 %
Petroleum Products
10.48 %
Automobiles
7.33 %
Diversified FMCG
5.73 %
Construction
4.39 %
Pharmaceuticals and Biotechnology
3.66 %
Finance
3.52 %
Telecom - Services
3.14 %
Consumer Durables
2.83 %

Banks

27.68 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty 50 Index Fund (G)14.50----29.67%15.56%5.23%1.06%1.41%0.49%1.28%
Nifty 50 TRI15.27----30.58%15.97%5.44%1.16%1.42%0.49%1.30%

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 thRead More

As on Apr 10, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty 50 Index Fund (G)14.50%--29.67%15.56%14,620.00--12,966.7411,556.40
Nifty 50 TRI15.27%--30.58%15.97%14,900.00--13,058.3611,596.87

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 thRead More

As on Apr 10, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----10.53
Maximum---- 32.28
Minimum---- -5.50
% times +ve returns0.000.000.000.0089.89
% times returns > 0.000.000.000.0059.55

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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To

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.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
13.22%
Expense Ratio (Direct) **
0.21
Expense Ratio (Regular) **
0.51

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.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Additional Investment: Rs100 & in multiples of Rs1 for purchases and Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
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Fund
Graph
Tier 1 Benchmark
Kotak Nifty 50 Index Fund (An open-ended scheme replicating/tracking Nifty 50 Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.