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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)

899.91

Invest wise with Expert advice

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Kotak Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  16.547

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
0.77
1.01
6.17
5.87
7.11
17.69
-
13.15
Category Avg
0.53
2.15
8.22
1.92
2.82
21.04
20.71
11.17
Category Best
2.92
11.9
37.1
34.47
24.4
32.14
32.95
39.4
Category Worst
-2.39
-0.44
-1.76
-11.42
-11.93
15.99
16.86
-16.27

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 BankBanks13.20610616118.75
EquityICICI BankBanks9.1056655581.91
EquityReliance IndustrPetroleum Products8.5954383877.27
EquityInfosysIT - Software5.0228894945.15
EquityBharti AirtelTelecom - Services4.4421533239.96
EquityLarsen & ToubroConstruction3.859422434.62
EquityITCDiversified FMCG3.4774717931.23
EquityTCSIT - Software3.158197528.39
EquityAxis BankBanks3.0422936127.34
EquitySt Bk of IndiaBanks2.7830837925.04
EquityKotak Mah. BankBanks2.7211802024.48
EquityM & MAutomobiles2.357112321.17
EquityBajaj FinanceFinance2.142098619.26
EquityHind. UnileverDiversified FMCG1.867123416.72
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.618653614.51
EquityHCL TechnologiesIT - Software1.558513413.93
EquityEternal LtdRetailing1.4855764713.28
EquityMaruti SuzukiAutomobiles1.441053012.97
EquityNTPCPower1.4138060112.70
EquityTata MotorsAutomobiles1.3416750312.05
EquityTitan CompanyConsumer Durables1.313310111.76
EquityBharat ElectronAerospace & Defense1.2328747211.05
EquityTata SteelFerrous Metals1.1966373510.68
EquityPower Grid CorpnPower1.1736379210.54
EquityUltraTech Cem.Cement & Cement Products1.16933310.46
EquityTrentRetailing1.121783410.06
EquityBajaj FinservFinance0.98436658.80
EquityAdani PortsTransport Infrastructure0.93592288.48
EquityAsian PaintsConsumer Durables0.91363028.20
EquityTech MahindraIT - Software0.89509068.01
EquityGrasim IndsCement & Cement Products0.87308047.84
EquityBajaj AutoAutomobiles0.8588987.65
EquityJSW SteelFerrous Metals0.84761487.56
EquityJio FinancialFinance0.842629227.53
EquityO N G COil0.833117697.46
EquityHindalco Inds.Non - Ferrous Metals0.821162097.36
EquityCoal IndiaConsumable Fuels0.801823117.24
EquityShriram FinanceFinance0.801123407.18
EquityNestle IndiaFood Products0.77287766.89
EquityHDFC Life Insur.Insurance0.74859296.67
EquityCiplaPharmaceuticals & Biotechnology0.74451516.61
EquitySBI Life InsuranInsurance0.72359716.51
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68489596.12
EquityEicher MotorsAutomobiles0.65110265.88
EquityTata ConsumerAgricultural Food & Other Products0.64522655.78
EquityWiproIT - Software0.632279875.69
EquityApollo HospitalsHealthcare Services0.6281035.57
EquityAdani Enterp.Metals & Minerals Trading0.59209015.26
EquityHero MotocorpAutomobiles0.50104134.48
EquityIndusInd BankBanks0.48528554.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0800.69
Net CA & OthersNet CA & Others-/-0.0700.59

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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