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Kotak Nifty 50 Index Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹1,576 i.e. CAGR of 12.44%

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 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
31.74 %
IT - Software
11.11 %
Petroleum Products
8.65 %
Automobiles
7 %
Diversified FMCG
5.49 %
Finance
4.57 %
Telecom - Services
4.54 %
Construction
3.56 %
Pharmaceuticals and Biotechnology
3.24 %
Power
2.8 %
Performance
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)12.44%-14.70%9.99%0.76%15,759.00-15,090.4910,998.7410,076.09
Nifty 50 TRI13.22%-15.51%10.83%1.17%16,189.49-15,413.4411,083.1310,117.23

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 May 7, 2025

Rolling Returns
 3 Year1 Year
Average---12.6113.60
Maximum--- 17.19 33.96
Minimum--- 8.45 -5.50
% times +ve returns0.000.000.0010092.97
% times returns > 0.000.000.0010068.50

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

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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.

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Scheme Name : Kotak Nifty 50 Index Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 April 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty 50 Index Fund (G)12.44%-14.70%9.99%0.76%15,759.00-15,090.4910,998.7410,076.09
Nifty 50 TRI13.22%-15.51%10.83%1.17%16,189.49-15,413.4411,083.1310,117.23

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 then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

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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
The above riskometer is based on the scheme portfolio as on 30 April 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark Nifty 50 TRI
AUM: ₹ 866 Cr. As on 30-Apr-2025
Allotment date: June 21, 2021
AAUM: ₹ 796 Cr. As on 30-Apr-2025
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  2. 2. Parwati Capital Market Pvt. Ltd.
  3. 3. Kanjalochana Finserve Pvt. Ltd.
  4. 4. Motilal Oswal Securities
  5. 5. Riddhi Siddhi
Portfolio turnover ratio
44.51%
Expense Ratio (Direct) **
0.07
Expense Ratio (Regular) **
0.35

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
Graph
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
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