Mutual Funds

Kotak Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

15.45 +0.36
NAV(₹) as on 22/11/2024

2.39%
1D

21.23%
1Y

11.75%
3Y

-
5Y

Kotak Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 21 Jun 2021
Exit Load: Nil	AUM: ₹ 736.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.87	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Devender Singhal ,Satish Dondapati ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.02 %		99.98 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.37 %

Reliance Industries - Equity

8.31 %

Infosys Ltd. - Equity

5.82 %

ITC Ltd. - Equity

4.18 %

Bharti Airtel Ltd. - Equity

3.98 %

Larsen & Toubro Ltd. - Equity

3.92 %

Tata Consultancy Ser - Equity

3.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.51 %

IT - Software

12.92 %

Refineries

8.86 %

Cigarettes/Tobacco

4.18 %

Telecommunication - Service

3.98 %

Engineering - Construction

3.92 %

Automobiles - Passenger Cars

3.58 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (28/3/2024)	11.11	11.11	14.35
Net Assets (Rs Crores)	17,236.43	27,065.41	60,295.3
Scheme Returns(%)(Absolute)	11.08	-1.15	28.92
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	44/71	39/87	80/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.08 +0.26	29/1/2024	₹ 60.27	-	-	-	10.84%
Axis Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.16 +0.33	3/12/2021	₹ 547.96	21.47%	-	-	12.40%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.81 +0.23	24/10/2024	₹ 9.43	-	-	-	-1.92%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.39 +1.05	22/6/2010	₹ 4.68	20.43%	11.08%	15.49%	11.03%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 131.87 +3.06	5/12/2002	₹ 318.97	20.71%	11.21%	14.91%	12.94%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.52 +0.31	8/10/2021	₹ 109.94	20.99%	11.48%	-	10.12%
Nippon India Index Fund-Nifty 50 Plan(G) Index Funds - Nifty \| Very High \| 40.31 +0.94	28/9/2010	₹ 2,002.75	21.29%	11.57%	15.06%	10.34%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 191.80 +4.45	4/8/2000	₹ 700.06	21.29%	11.66%	15.23%	12.92%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 15.45 +0.36	21/6/2021	₹ 736.0	21.23%	11.75%	-	13.55%
Tata NIFTY 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 147.89 +3.44	3/3/2003	₹ 989.76	21.25%	11.76%	15.38%	15.73%