Kotak Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Index Fund IDCW
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 IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.635
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Index Fund IDCW- NAV Chart
Kotak Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.67 | -1.1 | -7.42 | -5.51 | 6.89 | 11.09 | - | 9.49 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
Kotak Nifty 50 Index Fund IDCW- Latest Dividends
No Records Found
Kotak Nifty 50 Index Fund IDCW- 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 | 10.70 | 1434715 | 104.95 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 630262 | 84.70 |
| Equity | ICICI Bank | Banks | 8.29 | 674242 | 81.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 287172 | 51.18 |
| Equity | Infosys | IT - Software | 4.19 | 328470 | 41.07 |
| Equity | Larsen & Toubro | Construction | 3.96 | 110794 | 38.82 |
| Equity | SBI | Banks | 3.88 | 388813 | 38.08 |
| Equity | Axis Bank | Banks | 3.20 | 270045 | 31.36 |
| Equity | ITC | Diversified FMCG | 2.67 | 909516 | 26.16 |
| Equity | M & M | Automobiles | 2.53 | 83896 | 24.78 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 694726 | 24.55 |
| Equity | TCS | IT - Software | 2.32 | 96362 | 22.73 |
| Equity | Bajaj Finance | Finance | 2.06 | 252475 | 20.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 98906 | 17.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 83739 | 17.21 |
| Equity | NTPC | Power | 1.68 | 444207 | 16.46 |
| Equity | Eternal | Retailing | 1.59 | 679767 | 15.56 |
| Equity | Titan Company | Consumer Durables | 1.57 | 38942 | 15.38 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 12382 | 15.23 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 779949 | 14.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 337985 | 13.54 |
| Equity | HCL Technologies | IT - Software | 1.35 | 98826 | 13.25 |
| Equity | Power Grid Corpn | Power | 1.29 | 427379 | 12.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 135066 | 11.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 11066 | 11.89 |
| Equity | Shriram Finance | Finance | 1.18 | 132141 | 11.52 |
| Equity | O N G C | Oil | 1.06 | 365758 | 10.41 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 88470 | 9.93 |
| Equity | Coal India | Consumable Fuels | 0.98 | 214243 | 9.65 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 42666 | 9.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 69616 | 9.13 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 10360 | 9.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 35521 | 9.08 |
| Equity | Bajaj Finserv | Finance | 0.91 | 54474 | 8.88 |
| Equity | Eicher Motors | Automobiles | 0.87 | 12986 | 8.55 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 21346 | 8.41 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 59239 | 8.19 |
| Equity | Nestle India | Food Products | 0.81 | 67658 | 7.94 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 42382 | 7.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 56863 | 7.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 9617 | 7.13 |
| Equity | Jio Financial | Finance | 0.71 | 309475 | 6.93 |
| Equity | Trent | Retailing | 0.70 | 20938 | 6.90 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 69579 | 6.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 52496 | 6.42 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 60889 | 6.17 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 101476 | 5.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 197636 | 5.85 |
| Equity | Wipro | IT - Software | 0.52 | 269736 | 5.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 24575 | 4.32 |
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.):
5,99,282.70
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:
