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
: Devender Singhal
Net Assets (Rs. cr)
: 930.57
Kotak Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 16.444
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 | 0.98 | -0.54 | 1.78 | 9.95 | 1.14 | 13.33 | - | 12.55 |
| Category Avg | 1.45 | -1.4 | 2.1 | 11.22 | -2.68 | 16.32 | 18.43 | 9.39 |
| Category Best | 4.99 | 6.41 | 13.42 | 44.46 | 25.69 | 35.04 | 28.21 | 35 |
| Category Worst | -1.44 | -8.75 | -8.9 | -12.13 | -16.5 | 7.44 | 15.82 | -19.37 |
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 | 13.67 | 630495 | 127.24 |
| Equity | ICICI Bank | Banks | 9.38 | 589418 | 87.31 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 560236 | 77.88 |
| Equity | Infosys | IT - Software | 4.83 | 297853 | 44.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 225379 | 43.14 |
| Equity | Larsen & Toubro | Construction | 3.79 | 97093 | 35.30 |
| Equity | ITC | Diversified FMCG | 3.41 | 769844 | 31.71 |
| Equity | TCS | IT - Software | 2.76 | 84450 | 25.64 |
| Equity | SBI | Banks | 2.72 | 317708 | 25.30 |
| Equity | Axis Bank | Banks | 2.72 | 236651 | 25.28 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 121580 | 24.05 |
| Equity | M & M | Automobiles | 2.51 | 73064 | 23.40 |
| Equity | Bajaj Finance | Finance | 2.08 | 219741 | 19.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 73381 | 18.50 |
| Equity | Eternal Ltd | Retailing | 1.90 | 574755 | 17.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 89160 | 15.21 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 10850 | 13.67 |
| Equity | NTPC | Power | 1.41 | 392086 | 13.10 |
| Equity | HCL Technologies | IT - Software | 1.38 | 87599 | 12.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 9813 | 12.01 |
| Equity | Tata Motors | Automobiles | 1.24 | 172588 | 11.49 |
| Equity | Titan Company | Consumer Durables | 1.23 | 34110 | 11.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 296171 | 11.34 |
| Equity | Power Grid Corpn | Power | 1.17 | 374659 | 10.90 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 683813 | 10.80 |
| Equity | Trent | Retailing | 0.99 | 18376 | 9.22 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 37408 | 8.96 |
| Equity | Jio Financial | Finance | 0.96 | 270958 | 8.92 |
| Equity | Bajaj Finserv | Finance | 0.93 | 44913 | 8.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 31585 | 8.67 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 61025 | 8.37 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 78482 | 8.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 119750 | 8.17 |
| Equity | O N G C | Oil | 0.83 | 321201 | 7.74 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 52464 | 7.67 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 9159 | 7.33 |
| Equity | Shriram Finance | Finance | 0.78 | 115743 | 7.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 46512 | 7.23 |
| Equity | Coal India | Consumable Fuels | 0.76 | 187830 | 7.06 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 37073 | 6.82 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 88613 | 6.69 |
| Equity | Nestle India | Food Products | 0.72 | 29647 | 6.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 50350 | 6.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 8353 | 6.26 |
| Equity | Eicher Motors | Automobiles | 0.67 | 11371 | 6.21 |
| Equity | Wipro | IT - Software | 0.63 | 235856 | 5.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 53853 | 5.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 21537 | 5.23 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 10735 | 4.57 |
| Equity | IndusInd Bank | Banks | 0.47 | 54458 | 4.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.59 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.80 |
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.):
5,26,212.92
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:
