NAV
12.71
as on 29 Sep 23
0.07 (0.6%)
Last Change
17.6%
1Y return
100
Min SIP
100
Min Lumpsum
0.21 %
Expense Ratio
Rating
346
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.6% | - | - | 11.1% | ||||
Category Average | 18% | 22% | 13.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
13.72%
9.52%
7.85%
5.99%
4.54%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 13.72% |
Reliance Industr | Refineries | Equity | 9.52% |
ICICI Bank | Banks | Equity | 7.85% |
Infosys | IT - Software | Equity | 5.99% |
ITC | Tobacco Products | Equity | 4.54% |
TCS | IT - Software | Equity | 4.02% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.82% |
Axis Bank | Banks | Equity | 3.12% |
Kotak Mah. Bank | Banks | Equity | 3.02% |
Hind. Unilever | FMCG | Equity | 2.62% |
St Bk of India | Banks | Equity | 2.52% |
Bharti Airtel | Telecomm-Service | Equity | 2.52% |
Bajaj Finance | Finance | Equity | 2.23% |
Asian Paints | Paints/Varnish | Equity | 1.72% |
M & M | Automobile | Equity | 1.65% |
Maruti Suzuki | Automobile | Equity | 1.56% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.52% |
HCL Technologies | IT - Software | Equity | 1.45% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.4% |
Tata Motors | Automobile | Equity | 1.24% |
NTPC | Power Generation & Distribution | Equity | 1.22% |
Tata Steel | Steel | Equity | 1.16% |
UltraTech Cem. | Cement | Equity | 1.12% |
IndusInd Bank | Banks | Equity | 1.05% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.98% |
Bajaj Finserv | Finance | Equity | 0.94% |
Nestle India | FMCG | Equity | 0.92% |
Jio Financial | Finance | Equity | 0.92% |
Tech Mahindra | IT - Software | Equity | 0.88% |
Adani Enterp. | Trading | Equity | 0.87% |
JSW Steel | Steel | Equity | 0.87% |
HDFC Life Insur. | Insurance | Equity | 0.81% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.8% |
O N G C | Crude Oil & Natural Gas | Equity | 0.79% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.79% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.78% |
Grasim Inds | Textiles | Equity | 0.77% |
Cipla | Pharmaceuticals | Equity | 0.77% |
Wipro | IT - Software | Equity | 0.71% |
SBI Life Insuran | Insurance | Equity | 0.68% |
Britannia Inds. | FMCG | Equity | 0.62% |
Bajaj Auto | Automobile | Equity | 0.61% |
Coal India | Mining & Mineral products | Equity | 0.61% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.58% |
Apollo Hospitals | Healthcare | Equity | 0.57% |
LTIMindtree | IT - Software | Equity | 0.56% |
Divi's Lab. | Pharmaceuticals | Equity | 0.54% |
Eicher Motors | Automobile | Equity | 0.53% |
Hero Motocorp | Automobile | Equity | 0.44% |
B P C L | Refineries | Equity | 0.38% |
UPL | Agro Chemicals | Equity | 0.35% |
Banks
31.87%
IT-Software
12.85%
Petroleum Products
10.25%
Diversified FMCG
7.3%
Automobiles
5.93%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 31.87% |
IT-Software | 12.85% |
Petroleum Products | 10.25% |
Diversified FMCG | 7.3% |
Automobiles | 5.93% |
Finance | 4.19% |
Construction | 3.7% |
Pharmaceuticals & Biotech | 3.43% |
Consumer Durables | 3.17% |
Telecom-Services | 2.55% |
Power | 2.22% |
Ferrous Metals | 1.99% |
Cement & Cement Products | 1.88% |
Food Products | 1.57% |
Insurance | 1.45% |
Metals & Minerals Trading | 0.87% |
Oil | 0.79% |
Non-Ferrous Metals | 0.77% |
Transport Infrastructure | 0.75% |
Consumable Fuels | 0.6% |
Healthcare Services | 0.59% |
Agricultural Food & other | 0.58% |
Debt | 0.36% |
Fertilisers & Agrochemica | 0.36% |
Cash & Others | -0.02% |
Equity
99.65%
Reverse Repos
0.21%
Net Curr Ass/Net Receivables
0.14%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
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.
Fund Managers
Devender Singhal - Fund Manager
Mr Devendra Singhal has 14 years of equity and fund management research experience. His main focus at KMAMC is to cover media, automotive, and FMCG research. He worked for Kotak Portfolio Management Services before joining the company’s AMC division. He has been consistently involved in the Kotak Group for nearly 12 years. He previously worked as a fund manager at Religare and at Karvy.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak Nifty 50 Index Fund – Direct Growth ?
You can invest in Kotak Nifty 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Nifty 50 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Nifty 50 Index Fund – Direct Growth ?
The NAV of Kotak Nifty 50 Index Fund – Direct Growth is ₹12.7 as of 29 September 2023.
How to redeem Kotak Nifty 50 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak Nifty 50 Index Fund – Direct Growth?
The minimum SIP amount of Kotak Nifty 50 Index Fund – Direct Growth is ₹100
What are the top sectors Kotak Nifty 50 Index Fund – Direct Growth has invested in?
The top sectors Kotak Nifty 50 Index Fund – Direct Growth has invested in are
- Banks - 31.87%
- IT-Software - 12.85%
- Petroleum Products - 10.25%
- Diversified FMCG - 7.3%
- Automobiles - 5.93%
Can I make investments in both the SIP and Lump Sum schemes of Kotak Nifty 50 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Kotak Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Kotak Nifty 50 Index Fund – Direct Growth generated ?
The Kotak Nifty 50 Index Fund – Direct Growth has delivered 11.1% since inception
What is the expense ratio of Kotak Nifty 50 Index Fund – Direct Growth ?
The expense ratio of Kotak Nifty 50 Index Fund – Direct Growth is 0.21 % as of 29 September 2023.
What is the AUM of Kotak Nifty 50 Index Fund – Direct Growth?
The AUM of Kotak Nifty 50 Index Fund – Direct Growth is ₹3,12,371 Cr as of 29 September 2023
What are the top stock holdings of Kotak Nifty 50 Index Fund – Direct Growth?
The top stock holdings of Kotak Nifty 50 Index Fund – Direct Growth are
- HDFC Bank - 13.72%
- Reliance Industr - 9.52%
- ICICI Bank - 7.85%
- Infosys - 5.99%
- ITC - 4.54%
How can I redeem my investments in Kotak Nifty 50 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.