Kotak Nifty 50 Index Fund – Direct Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.21 %
Expense Ratio
Rating
531
Fund Size (in Cr)
3 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

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.7% - - 14.4%
Category Average 29.1% 15.9% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
11.55%
7.58%
6.23%
Others
60.17%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.55%
Reliance Industr Refineries Equity 10.15%
ICICI Bank Banks Equity 7.58%
Infosys IT - Software Equity 6.23%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.32%
ITC Tobacco Products Equity 4.11%
TCS IT - Software Equity 4.06%
Axis Bank Banks Equity 3.11%
Bharti Airtel Telecomm-Service Equity 3.11%
Kotak Mah. Bank Banks Equity 2.82%
St Bk of India Banks Equity 2.58%
Hind. Unilever FMCG Equity 2.33%
Bajaj Finance Finance Equity 2.01%
HCL Technologies IT - Software Equity 1.75%
Tata Motors Automobile Equity 1.64%
Titan Company Diamond, Gems and Jewellery Equity 1.62%
Sun Pharma.Inds. Pharmaceuticals Equity 1.61%
NTPC Power Generation & Distribution Equity 1.59%
M & M Automobile Equity 1.55%
Maruti Suzuki Automobile Equity 1.41%
Asian Paints Paints/Varnish Equity 1.4%
Power Grid Corpn Power Generation & Distribution Equity 1.24%
UltraTech Cem. Cement Equity 1.23%
Tata Steel Steel Equity 1.17%
IndusInd Bank Banks Equity 1.07%
O N G C Crude Oil & Natural Gas Equity 1.03%
Coal India Mining & Mineral products Equity 0.97%
Nestle India FMCG Equity 0.94%
Adani Ports Marine Port & Services Equity 0.93%
Bajaj Finserv Finance Equity 0.93%
Bajaj Auto Automobile Equity 0.91%
Hindalco Inds. Non Ferrous Metals Equity 0.89%
Tech Mahindra IT - Software Equity 0.88%
Adani Enterp. Trading Equity 0.87%
Grasim Inds Textiles Equity 0.84%
JSW Steel Steel Equity 0.82%
Dr Reddy's Labs Pharmaceuticals Equity 0.78%
Cipla Pharmaceuticals Equity 0.75%
Tata Consumer Plantation & Plantation Products Equity 0.74%
Wipro IT - Software Equity 0.71%
Apollo Hospitals Healthcare Equity 0.67%
SBI Life Insuran Insurance Equity 0.66%
Britannia Inds. FMCG Equity 0.64%
HDFC Life Insur. Insurance Equity 0.64%
Hero Motocorp Automobile Equity 0.63%
Eicher Motors Automobile Equity 0.55%
LTIMindtree IT - Software Equity 0.53%
B P C L Refineries Equity 0.5%
Divi's Lab. Pharmaceuticals Equity 0.49%
UPL Agro Chemicals Equity 0.28%
Banks
28.71%
IT-Software
14.16%
Petroleum Products
10.65%
Automobiles
6.69%
Diversified FMCG
6.44%
Others
33.35%
View all Sectors
Sectors Asset
Banks 28.71%
IT-Software 14.16%
Petroleum Products 10.65%
Automobiles 6.69%
Diversified FMCG 6.44%
Construction 4.32%
Pharmaceuticals & Biotech 3.63%
Telecom-Services 3.11%
Consumer Durables 3.02%
Finance 2.94%
Power 2.83%
Cement & Cement Products 2.07%
Ferrous Metals 1.99%
Food Products 1.58%
Insurance 1.3%
Oil 1.03%
Consumable Fuels 0.97%
Transport Infrastructure 0.93%
Non-Ferrous Metals 0.89%
Metals & Minerals Trading 0.87%
Agricultural Food & other 0.74%
Healthcare Services 0.67%
Fertilisers & Agrochemica 0.28%
Cash & Others 0.12%
Debt 0.06%
Equity
99.83%
Net Curr Ass/Net Receivables
0.12%
Reverse Repos
0.06%

Advance Ratio

-0.29
Alpha
3.87
SD
1
Beta
0.55
Sharpe

Exit Load

Exit Load Nil

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

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

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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 ₹14.4 as of 27 February 2024.

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
  1. Banks - 28.71%
  2. IT-Software - 14.16%
  3. Petroleum Products - 10.65%
  4. Automobiles - 6.69%
  5. Diversified FMCG - 6.44%

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 14.4% 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 27 February 2024.

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 27 February 2024

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
  1. HDFC Bank - 11.55%
  2. Reliance Industr - 10.15%
  3. ICICI Bank - 7.58%
  4. Infosys - 6.23%
  5. Larsen & Toubro - 4.32%

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.
Invest Now