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)
: 919.74
Kotak Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 16.542
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 | 1.5 | 2.61 | 1.41 | 12.64 | -0.16 | 12.76 | - | 12.63 |
| Category Avg | 1.73 | 3.08 | 0.63 | 15.53 | -3.46 | 15.29 | 18.62 | 9.68 |
| Category Best | 7 | 12.63 | 15.36 | 46.5 | 31.26 | 32.79 | 28.61 | 34.93 |
| Category Worst | -0.7 | -0.49 | -12.25 | -0.04 | -16.09 | 8.55 | 15.74 | -19.56 |
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 | 13.09 | 1264917 | 120.36 |
| Equity | ICICI Bank | Banks | 8.99 | 591253 | 82.64 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 561980 | 76.27 |
| Equity | Infosys | IT - Software | 4.77 | 298781 | 43.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 226082 | 42.70 |
| Equity | Larsen & Toubro | Construction | 3.81 | 97396 | 35.07 |
| Equity | ITC | Diversified FMCG | 3.44 | 772240 | 31.64 |
| Equity | TCS | IT - Software | 2.84 | 84713 | 26.13 |
| Equity | SBI | Banks | 2.78 | 318698 | 25.57 |
| Equity | Axis Bank | Banks | 2.70 | 237390 | 24.81 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 121959 | 23.90 |
| Equity | M & M | Automobiles | 2.55 | 73293 | 23.45 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 73611 | 19.57 |
| Equity | Bajaj Finance | Finance | 2.10 | 220426 | 19.35 |
| Equity | Eternal Ltd | Retailing | 1.97 | 576544 | 18.10 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 10885 | 16.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 89439 | 14.26 |
| Equity | NTPC | Power | 1.40 | 393308 | 12.88 |
| Equity | HCL Technologies | IT - Software | 1.39 | 87873 | 12.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 9844 | 12.44 |
| Equity | Titan Company | Consumer Durables | 1.35 | 34217 | 12.41 |
| Equity | Tata Motors | Automobiles | 1.26 | 173125 | 11.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 297093 | 10.97 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 685943 | 10.59 |
| Equity | Power Grid Corpn | Power | 1.12 | 375827 | 10.34 |
| Equity | Trent | Retailing | 1.06 | 18435 | 9.76 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 37526 | 9.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 31684 | 8.79 |
| Equity | Bajaj Finserv | Finance | 0.93 | 45054 | 8.62 |
| Equity | Jio Financial | Finance | 0.92 | 271802 | 8.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 120122 | 8.45 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 78727 | 8.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 61215 | 8.03 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 9190 | 7.93 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 52629 | 7.79 |
| Equity | O N G C | Oil | 0.82 | 322201 | 7.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 46658 | 7.41 |
| Equity | Coal India | Consumable Fuels | 0.77 | 188414 | 7.06 |
| Equity | Eicher Motors | Automobiles | 0.76 | 11408 | 6.96 |
| Equity | Nestle India | Food Products | 0.75 | 59480 | 6.87 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 88891 | 6.86 |
| Equity | Shriram Finance | Finance | 0.73 | 116103 | 6.73 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 37189 | 6.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 8380 | 6.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 50509 | 6.36 |
| Equity | Wipro | IT - Software | 0.64 | 236591 | 5.90 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 54021 | 5.75 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 10769 | 5.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 21606 | 4.84 |
| Equity | IndusInd Bank | Banks | 0.44 | 54629 | 4.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 1.10 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.40 |
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:
