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
: Devender Singhal
Net Assets (Rs. cr)
: 1006.35
Kotak Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.943
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 | 0.82 | 0.86 | 4.22 | 4.28 | 11.15 | 12.81 | - | 12.54 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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
TML Commercial1,77,541
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 | 12.77 | 1302038 | 128.55 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 577118 | 85.78 |
| Equity | ICICI Bank | Banks | 8.13 | 608348 | 81.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 232354 | 47.73 |
| Equity | Infosys | IT - Software | 4.52 | 307129 | 45.52 |
| Equity | Larsen & Toubro | Construction | 4.01 | 100116 | 40.35 |
| Equity | ITC | Diversified FMCG | 3.43 | 821366 | 34.52 |
| Equity | SBI | Banks | 3.29 | 353710 | 33.14 |
| Equity | Axis Bank | Banks | 2.99 | 244138 | 30.09 |
| Equity | TCS | IT - Software | 2.65 | 87066 | 26.62 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 125371 | 26.35 |
| Equity | M & M | Automobiles | 2.62 | 75552 | 26.34 |
| Equity | Bajaj Finance | Finance | 2.35 | 226820 | 23.65 |
| Equity | Eternal Ltd | Retailing | 1.87 | 593615 | 18.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 75658 | 18.65 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 11187 | 18.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 89840 | 15.18 |
| Equity | HCL Technologies | IT - Software | 1.38 | 90320 | 13.92 |
| Equity | NTPC | Power | 1.35 | 404186 | 13.61 |
| Equity | Titan Company | Consumer Durables | 1.31 | 35180 | 13.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 305345 | 13.01 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 704991 | 12.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 10119 | 12.08 |
| Equity | Power Grid Corpn | Power | 1.11 | 386154 | 11.12 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 18624 | 10.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 123472 | 10.46 |
| Equity | Bajaj Finserv | Finance | 1.01 | 48661 | 10.16 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 38552 | 9.67 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 79860 | 9.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 32573 | 9.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 62916 | 9.13 |
| Equity | Shriram Finance | Finance | 0.89 | 119365 | 8.93 |
| Equity | Trent | Retailing | 0.88 | 18922 | 8.88 |
| Equity | Jio Financial | Finance | 0.85 | 279385 | 8.57 |
| Equity | O N G C | Oil | 0.84 | 331154 | 8.45 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 9449 | 8.40 |
| Equity | Eicher Motors | Automobiles | 0.82 | 11731 | 8.21 |
| Equity | Nestle India | Food Products | 0.77 | 61125 | 7.77 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 54121 | 7.70 |
| Equity | Coal India | Consumable Fuels | 0.75 | 193601 | 7.52 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 38246 | 7.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 178075 | 7.30 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 63369 | 7.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 47950 | 7.19 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 91479 | 6.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 8613 | 6.61 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 55523 | 6.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 51936 | 6.21 |
| Equity | Wipro | IT - Software | 0.58 | 243236 | 5.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 22206 | 5.50 |
| Equity | TML Commercial | Automobiles | 0.46 | 177541 | 4.62 |
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.):
5,66,981.81
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:
