42093
20327
Kotak Nifty 50 Index Fund - Direct (G)
8.76
-4.73
-0.73
-2.58
-5.48
-10.53
9.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.29
8.76
Kotak Nifty 50 Index Fund - Direct (G)
1.28
8.44
1.11
3.5
3 Years
Kotak Nifty 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.45
05 Jun 2026
-
-0.17%
1 Day
-
8.76%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
1,104 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.73%
- 8.76%
- 9.17
- -0.32Alpha
- 3.85SD
- 1.00Beta
- 0.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Nifty 50 Index Fund - Direct (G) has delivered 16.25% since inception
The NAV of Kotak Nifty 50 Index Fund - Direct (G) is ₹15.839 as of 05 Jun 2026
The expense ratio of Kotak Nifty 50 Index Fund - Direct (G) is 0.07 % as of 05 Jun 2026
The AUM of Kotak Nifty 50 Index Fund - Direct (G) 663.74 CR as of 05 Jun 2026
The minimum SIP amount of Kotak Nifty 50 Index Fund - Direct (G) is 100
The top stock holdings of Kotak Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 10.74%
- Reliance Industr - 8.79%
- ICICI Bank - 8.21%
- Bharti Airtel - 5.27%
- Larsen & Toubro - 4.29%
The top sectors Kotak Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.52%
- IT-Software - 12.06%
- Petroleum Products - 10.35%
- Automobiles - 8.07%
- Diversified FMCG - 5.9%