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)
: 958.76
Kotak Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 16.932
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 | 1.69 | 1.5 | 2.68 | 8.65 | 4.84 | 14.99 | - | 12.94 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Interglobe Aviat18,557
Max Healthcare63,140
Out
InName Of The CompanyNo Of Shares
Hero Motocorp10,769
IndusInd Bank54,629
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 1297334 | 123.37 |
| Equity | ICICI Bank | Banks | 8.52 | 606151 | 81.70 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 575033 | 78.43 |
| Equity | Infosys | IT - Software | 4.60 | 306020 | 44.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 231515 | 43.48 |
| Equity | Larsen & Toubro | Construction | 3.81 | 99754 | 36.50 |
| Equity | ITC | Diversified FMCG | 3.43 | 818399 | 32.86 |
| Equity | SBI | Banks | 3.21 | 352432 | 30.74 |
| Equity | Axis Bank | Banks | 2.87 | 243256 | 27.52 |
| Equity | M & M | Automobiles | 2.69 | 75279 | 25.79 |
| Equity | TCS | IT - Software | 2.61 | 86752 | 25.05 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 124919 | 24.89 |
| Equity | Bajaj Finance | Finance | 2.35 | 226001 | 22.57 |
| Equity | Eternal Ltd | Retailing | 2.01 | 591471 | 19.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 75385 | 18.95 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 11146 | 17.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 89515 | 14.27 |
| Equity | NTPC | Power | 1.43 | 402725 | 13.71 |
| Equity | HCL Technologies | IT - Software | 1.30 | 89994 | 12.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 10083 | 12.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 304241 | 12.28 |
| Equity | Tata Motors | Automobiles | 1.26 | 177432 | 12.06 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 702443 | 11.85 |
| Equity | Titan Company | Consumer Durables | 1.23 | 35053 | 11.80 |
| Equity | Power Grid Corpn | Power | 1.12 | 384759 | 10.78 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 18557 | 10.38 |
| Equity | Bajaj Finserv | Finance | 1.01 | 48485 | 9.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 123026 | 9.37 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 79571 | 9.09 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 38413 | 9.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 32455 | 8.94 |
| Equity | Trent | Retailing | 0.92 | 18854 | 8.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 62689 | 8.79 |
| Equity | Eicher Motors | Automobiles | 0.85 | 11688 | 8.18 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 9415 | 8.17 |
| Equity | Jio Financial | Finance | 0.85 | 278375 | 8.16 |
| Equity | O N G C | Oil | 0.82 | 329957 | 7.90 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 53925 | 7.55 |
| Equity | Coal India | Consumable Fuels | 0.78 | 192901 | 7.52 |
| Equity | Shriram Finance | Finance | 0.76 | 118934 | 7.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 47777 | 7.18 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 63140 | 7.03 |
| Equity | Nestle India | Food Products | 0.73 | 60904 | 7.02 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 91148 | 6.89 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 38108 | 6.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 8582 | 6.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 51749 | 6.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 55322 | 6.24 |
| Equity | Wipro | IT - Software | 0.61 | 242357 | 5.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 22126 | 5.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 2.00 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -2.21 |
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.):
5,66,981.81
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:
