Kotak Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 31-May-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 1036.58
Kotak Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 17.039
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Index Fund Direct IDCW- NAV Chart
Kotak Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | 0.14 | -1.02 | 4.67 | 13.15 | 13.67 | - | 12.01 |
| Category Avg | -0.89 | -0.1 | -1.83 | 3.85 | 14.35 | 18.13 | 12.89 | 8.74 |
| Category Best | 3.5 | 5.99 | 10.3 | 33.5 | 53.92 | 35.88 | 20.63 | 51.3 |
| Category Worst | -7.43 | -15.43 | -12.05 | -12.76 | -18.43 | 3.42 | 9.73 | -19.7 |
Kotak Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Nifty 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.28 | 1370343 | 127.33 |
| Equity | ICICI Bank | Banks | 8.36 | 639866 | 86.70 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 604866 | 84.40 |
| Equity | Infosys | IT - Software | 4.97 | 313795 | 51.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 249620 | 49.14 |
| Equity | Larsen & Toubro | Construction | 3.99 | 105207 | 41.37 |
| Equity | SBI | Banks | 3.86 | 371687 | 40.03 |
| Equity | Axis Bank | Banks | 3.39 | 256746 | 35.18 |
| Equity | TCS | IT - Software | 2.76 | 91479 | 28.57 |
| Equity | ITC | Diversified FMCG | 2.68 | 863311 | 27.81 |
| Equity | M & M | Automobiles | 2.65 | 79971 | 27.44 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 658729 | 26.87 |
| Equity | Bajaj Finance | Finance | 2.13 | 237852 | 22.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 79502 | 18.86 |
| Equity | Eternal | Retailing | 1.70 | 643629 | 17.60 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 11755 | 17.16 |
| Equity | HCL Technologies | IT - Software | 1.55 | 94519 | 16.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 94858 | 15.13 |
| Equity | NTPC | Power | 1.46 | 424706 | 15.11 |
| Equity | Titan Company | Consumer Durables | 1.42 | 36975 | 14.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 320864 | 14.40 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 740461 | 14.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 10620 | 13.48 |
| Equity | Shriram Finance | Finance | 1.23 | 125464 | 12.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 129608 | 12.47 |
| Equity | Power Grid Corpn | Power | 1.00 | 405763 | 10.40 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 84161 | 10.22 |
| Equity | Bajaj Finserv | Finance | 0.96 | 51225 | 10.00 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 56873 | 9.91 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 40508 | 9.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 34223 | 9.64 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 9932 | 9.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 66080 | 9.38 |
| Equity | O N G C | Oil | 0.90 | 347986 | 9.35 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 20253 | 9.30 |
| Equity | Coal India | Consumable Fuels | 0.86 | 203410 | 8.96 |
| Equity | Eicher Motors | Automobiles | 0.85 | 12331 | 8.78 |
| Equity | Nestle India | Food Products | 0.83 | 64231 | 8.55 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 40214 | 8.03 |
| Equity | Trent | Retailing | 0.73 | 19876 | 7.52 |
| Equity | Jio Financial | Finance | 0.72 | 293661 | 7.47 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 96280 | 7.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 50402 | 6.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 54590 | 6.64 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 58328 | 6.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 187324 | 6.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 9221 | 6.41 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 66620 | 6.37 |
| Equity | Wipro | IT - Software | 0.58 | 255781 | 6.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 23332 | 4.71 |
| Equity | Kwality Wall's | Diversified FMCG | 0.03 | 77820 | 0.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
