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Kotak Nifty 50 Index Fund Direct G

Kotak Nifty 50 Index Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty 50 Index Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

31-May-2021

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

866.14

Invest wise with Expert advice

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Kotak Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  04-Jun-2025

NAV [Rs.]

:  16.135

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty 50 Index Fund Direct G- NAV Chart

Kotak Nifty 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.37
1.4
11.8
0.9
13.28
14.94
-
12.85
Category Avg
0.5
4.66
15.22
-2.47
11.32
18.39
21.12
10.71
Category Best
6.93
25.9
66.22
29.38
34.76
28.14
34.98
39.41
Category Worst
-1.12
-1.27
-0.46
-15.35
-5.15
13.41
16.39
-18.41

Kotak Nifty 50 Index Fund Direct G- Latest Dividends

No Records Found

Kotak Nifty 50 Index Fund Direct G- 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
EquityHDFC BankBanks13.31598663115.24
EquityICICI BankBanks9.1555546279.26
EquityReliance IndustrPetroleum Products8.6553318974.91
EquityInfosysIT - Software4.9128329442.49
EquityBharti AirtelTelecom - Services4.5421112039.36
EquityITCDiversified FMCG3.6073254931.19
EquityLarsen & ToubroConstruction3.569238330.86
EquityTCSIT - Software3.208037327.75
EquityAxis BankBanks3.0822487526.64
EquityKotak Mah. BankBanks2.9511571325.55
EquitySt Bk of IndiaBanks2.7530234323.84
EquityM & MAutomobiles2.366973520.42
EquityBajaj FinanceFinance2.052057917.76
EquityHind. UnileverDiversified FMCG1.896984316.35
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.798484615.54
EquityNTPCPower1.5337315013.23
EquityHCL TechnologiesIT - Software1.518347213.08
EquityEternal LtdRetailing1.4754672912.71
EquityMaruti SuzukiAutomobiles1.461032812.65
EquityTitan CompanyConsumer Durables1.273245710.96
EquityPower Grid CorpnPower1.2735666910.96
EquityUltraTech Cem.Cement & Cement Products1.23915610.65
EquityTata MotorsAutomobiles1.2216422810.58
EquityTata SteelFerrous Metals1.056507379.11
EquityTrentRetailing1.04174899.04
EquityBharat ElectronAerospace & Defense1.022818468.85
EquityAsian PaintsConsumer Durables1.00355978.63
EquityBajaj FinservFinance0.96428148.35
EquityGrasim IndsCement & Cement Products0.95302068.26
EquityJSW SteelFerrous Metals0.89746647.68
EquityTech MahindraIT - Software0.87499157.50
EquityO N G COil0.863056677.47
EquityHindalco Inds.Non - Ferrous Metals0.821139377.11
EquityAdani PortsTransport Infrastructure0.82580747.06
EquityBajaj AutoAutomobiles0.8187277.00
EquityCoal IndiaConsumable Fuels0.801787456.88
EquityCiplaPharmaceuticals & Biotechnology0.79442726.86
EquityNestle IndiaFood Products0.78282176.73
EquityShriram FinanceFinance0.781101446.73
EquityJio FinancialFinance0.782577776.71
EquityHDFC Life Insur.Insurance0.72842506.26
EquitySBI Life InsuranInsurance0.72352706.22
EquityEicher MotorsAutomobiles0.70108156.02
EquityTata ConsumerAgricultural Food & Other Products0.68512465.97
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.66480055.68
EquityApollo HospitalsHealthcare Services0.6479505.54
EquityWiproIT - Software0.622235255.39
EquityAdani Enterp.Metals & Minerals Trading0.54204974.71
EquityIndusInd BankBanks0.50518254.34
EquityHero MotocorpAutomobiles0.45102153.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0100.10
Net CA & OthersNet CA & Others-/--0.020-0.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
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