Kotak Nifty 50 Index Fund Direct G
Summary Info
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
: Satish Dondapati
Net Assets (Rs. cr)
: 1156.66
Kotak Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 15.531
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 | -0.21 | -3.32 | -2.85 | -1.05 | -7.25 | 6.01 | 6.79 | 8.75 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | |||||
| Equity | HDFC Bank | Banks | 9.85 | 1606864 | 113.92 |
| Equity | ICICI Bank | Banks | 9.45 | 751708 | 109.29 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 708890 | 90.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 319087 | 57.81 |
| Equity | Larsen & Toubro | Construction | 4.29 | 122817 | 49.67 |
| Equity | SBI | Banks | 3.97 | 433736 | 45.97 |
| Equity | Infosys | IT - Software | 3.61 | 368053 | 41.72 |
| Equity | Axis Bank | Banks | 3.39 | 301358 | 39.17 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 772572 | 32.40 |
| Equity | M & M | Automobiles | 2.66 | 93682 | 30.74 |
| Equity | Bajaj Finance | Finance | 2.57 | 281244 | 29.72 |
| Equity | ITC | Diversified FMCG | 2.23 | 1011520 | 25.84 |
| Equity | TCS | IT - Software | 2.22 | 107134 | 25.70 |
| Equity | Eternal | Retailing | 2.15 | 758617 | 24.89 |
| Equity | Titan Company | Consumer Durables | 1.91 | 43324 | 22.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 111111 | 22.05 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 13689 | 18.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 93095 | 18.31 |
| Equity | Shriram Finance | Finance | 1.41 | 146957 | 16.31 |
| Equity | NTPC | Power | 1.41 | 497471 | 16.28 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 867385 | 15.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 375839 | 15.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 151932 | 15.42 |
| Equity | HCL Technologies | IT - Software | 1.26 | 110629 | 14.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 12418 | 14.21 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 11622 | 14.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 39592 | 13.34 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 98421 | 12.87 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 47454 | 12.59 |
| Equity | Power Grid Corpn | Power | 1.08 | 475195 | 12.52 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 23752 | 12.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 77414 | 12.33 |
| Equity | Bajaj Finserv | Finance | 1.06 | 60748 | 12.27 |
| Equity | Eicher Motors | Automobiles | 0.99 | 14461 | 11.50 |
| Equity | Nestle India | Food Products | 0.97 | 75239 | 11.25 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 66642 | 10.84 |
| Equity | Coal India | Consumable Fuels | 0.87 | 251347 | 10.09 |
| Equity | Trent | Retailing | 0.87 | 34917 | 10.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 10799 | 9.60 |
| Equity | O N G C | Oil | 0.82 | 407612 | 9.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 30281 | 8.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 59044 | 8.32 |
| Equity | Jio Financial | Finance | 0.72 | 344295 | 8.30 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 47149 | 8.20 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 78095 | 8.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 63966 | 7.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 68335 | 7.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 219303 | 6.77 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 112882 | 6.13 |
| Equity | Wipro | IT - Software | 0.45 | 284181 | 5.24 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
