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)
: 1047.74
Kotak Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 15.258
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 | -0.16 | -9.6 | -10.9 | -8.53 | 0.67 | 11.72 | - | 9.3 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's77,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 1404179 | 124.65 |
| Equity | ICICI Bank | Banks | 8.57 | 655665 | 90.40 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 619800 | 86.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 255783 | 48.06 |
| Equity | Larsen & Toubro | Construction | 4.37 | 107804 | 46.12 |
| Equity | SBI | Banks | 4.34 | 380865 | 45.76 |
| Equity | Infosys | IT - Software | 3.96 | 321543 | 41.80 |
| Equity | Axis Bank | Banks | 3.45 | 263086 | 36.40 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 674995 | 28.02 |
| Equity | M & M | Automobiles | 2.64 | 81944 | 27.83 |
| Equity | ITC | Diversified FMCG | 2.63 | 884628 | 27.74 |
| Equity | TCS | IT - Software | 2.34 | 93738 | 24.72 |
| Equity | Bajaj Finance | Finance | 2.30 | 243725 | 24.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 81465 | 19.04 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 12045 | 17.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 97199 | 16.88 |
| Equity | NTPC | Power | 1.57 | 435192 | 16.62 |
| Equity | Titan Company | Consumer Durables | 1.55 | 37888 | 16.39 |
| Equity | Eternal | Retailing | 1.54 | 659522 | 16.24 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 758744 | 16.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 328787 | 14.62 |
| Equity | Shriram Finance | Finance | 1.31 | 128561 | 13.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 10881 | 13.79 |
| Equity | HCL Technologies | IT - Software | 1.27 | 96852 | 13.45 |
| Equity | Power Grid Corpn | Power | 1.18 | 415782 | 12.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 132808 | 12.28 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 86238 | 10.90 |
| Equity | Bajaj Finserv | Finance | 0.99 | 52489 | 10.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 67719 | 10.30 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 10177 | 10.14 |
| Equity | Eicher Motors | Automobiles | 0.96 | 12635 | 10.12 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 20753 | 10.01 |
| Equity | O N G C | Oil | 0.93 | 356578 | 9.97 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 41507 | 9.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 35067 | 9.81 |
| Equity | Coal India | Consumable Fuels | 0.85 | 208431 | 8.97 |
| Equity | Nestle India | Food Products | 0.81 | 65817 | 8.50 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 41206 | 8.39 |
| Equity | Trent | Retailing | 0.75 | 20366 | 7.94 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 58276 | 7.91 |
| Equity | Jio Financial | Finance | 0.73 | 300912 | 7.68 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 68264 | 7.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 9448 | 7.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 191950 | 7.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 55938 | 7.19 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 98657 | 7.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 51646 | 6.96 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 59768 | 6.81 |
| Equity | Wipro | IT - Software | 0.50 | 262096 | 5.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 23909 | 5.16 |
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.):
5,88,198.61
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:
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:
