42090
20327
Kotak Nifty 50 Index Fund (G)
7.95
-0.80
9.73
2.60
2.35
2.21
-3.16
9.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.59
9.73
Kotak Nifty 50 Index Fund (G)
1.61
10.06
1.19
3.5
5 Years
Kotak Nifty 50 Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.95
01 Aug 2026
-
7.95%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.41%
Expense Ratio -
1,143 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 01 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.80%
- 7.95%
- 9.73%
- 9.56
- -0.60Alpha
- 3.95SD
- 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
Frequently Asked Questions
Kotak Nifty 50 Index Fund (G) has delivered 9.21% since inception
The NAV of Kotak Nifty 50 Index Fund (G) is ₹15.399 as of 01 Aug 2026
The expense ratio of Kotak Nifty 50 Index Fund (G) is 0.41 % as of 01 Aug 2026
The AUM of Kotak Nifty 50 Index Fund (G) 1104.1 CR as of 01 Aug 2026
The minimum SIP amount of Kotak Nifty 50 Index Fund (G) is 100
The top stock holdings of Kotak Nifty 50 Index Fund (G) are
- HDFC Bank - 11.14%
- ICICI Bank - 8.98%
- Reliance Industr - 7.97%
- Bharti Airtel - 5.14%
- Larsen & Toubro - 4.42%
The top sectors Kotak Nifty 50 Index Fund (G) has invested in are
- - 0%