42090
20327
Kotak Nifty 50 Index Fund Growth
9.51
-3.28
-2.63
-0.65
-7.06
-8.62
9.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.31
9.51
Kotak Nifty 50 Index Fund (G)
1.31
9.51
1.11
3.5
3 Years
Kotak Nifty 50 Index Fund Growth
-
NAV
15.38
15 May 2026
-
-0.12%
1 Day
-
9.51%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.44%
Expense Ratio -
1,104 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.28%
- 9.51%
- 9.21
- -0.62Alpha
- 3.85SD
- 1.00Beta
- 0.22Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
20327
- Fund Name
-
Kotak Silver ETF
- 56.40
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 36.66
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 35.59
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Kotak Nifty 50 Index Fund Growth has delivered 9.21% since inception
The NAV of Kotak Nifty 50 Index Fund Growth is ₹15.399 as of 15 May 2026
The expense ratio of Kotak Nifty 50 Index Fund Growth is 0.44 % as of 15 May 2026
The AUM of Kotak Nifty 50 Index Fund Growth 1104.1 CR as of 15 May 2026
The minimum SIP amount of Kotak Nifty 50 Index Fund Growth is 100
The top stock holdings of Kotak Nifty 50 Index Fund Growth 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 Growth has invested in are
- - 0%