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
: 09-Dec-2025
NAV [Rs.]
: 16.804
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 | -0.74 | 1.36 | 3.96 | 3.45 | 5.62 | 12.34 | - | 12.3 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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
TML Commercial1,77,541
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 1339012 | 134.91 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 593507 | 93.03 |
| Equity | ICICI Bank | Banks | 8.28 | 625624 | 86.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 238952 | 50.21 |
| Equity | Infosys | IT - Software | 4.70 | 315851 | 49.27 |
| Equity | Larsen & Toubro | Construction | 3.99 | 102959 | 41.90 |
| Equity | SBI | Banks | 3.40 | 363754 | 35.61 |
| Equity | ITC | Diversified FMCG | 3.26 | 844690 | 34.14 |
| Equity | Axis Bank | Banks | 3.06 | 251071 | 32.12 |
| Equity | M & M | Automobiles | 2.78 | 77697 | 29.19 |
| Equity | TCS | IT - Software | 2.68 | 89539 | 28.09 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 128932 | 27.39 |
| Equity | Bajaj Finance | Finance | 2.31 | 233261 | 24.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 77807 | 19.19 |
| Equity | Eternal Ltd | Retailing | 1.75 | 610472 | 18.32 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 11504 | 18.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 92391 | 16.92 |
| Equity | HCL Technologies | IT - Software | 1.44 | 92885 | 15.08 |
| Equity | Titan Company | Consumer Durables | 1.35 | 36179 | 14.13 |
| Equity | NTPC | Power | 1.29 | 415663 | 13.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 314015 | 12.92 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 725010 | 12.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 10407 | 12.07 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 39647 | 11.39 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 19153 | 11.30 |
| Equity | Power Grid Corpn | Power | 1.02 | 397120 | 10.72 |
| Equity | Bajaj Finserv | Finance | 1.00 | 50043 | 10.47 |
| Equity | Shriram Finance | Finance | 1.00 | 122754 | 10.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 126979 | 10.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 64703 | 9.81 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 82128 | 9.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 33498 | 9.17 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 9718 | 8.81 |
| Equity | Jio Financial | Finance | 0.84 | 287318 | 8.79 |
| Equity | Eicher Motors | Automobiles | 0.81 | 12064 | 8.50 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 55658 | 8.44 |
| Equity | O N G C | Oil | 0.79 | 340558 | 8.28 |
| Equity | Trent | Retailing | 0.79 | 19460 | 8.27 |
| Equity | Nestle India | Food Products | 0.76 | 62860 | 7.92 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 39332 | 7.73 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 65168 | 7.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 49311 | 7.55 |
| Equity | Coal India | Consumable Fuels | 0.71 | 199098 | 7.48 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 94076 | 7.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 53411 | 6.72 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 57100 | 6.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 183132 | 6.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 8858 | 6.49 |
| Equity | Wipro | IT - Software | 0.60 | 250143 | 6.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 22837 | 5.20 |
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:
