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)
: 866.14
Kotak Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.178
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 | -0.18 | 1.43 | 11.02 | 0.3 | 9.86 | 14.76 | - | 12.63 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 13.31 | 598663 | 115.24 |
| Equity | ICICI Bank | Banks | 9.15 | 555462 | 79.26 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 533189 | 74.91 |
| Equity | Infosys | IT - Software | 4.91 | 283294 | 42.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 211120 | 39.36 |
| Equity | ITC | Diversified FMCG | 3.60 | 732549 | 31.19 |
| Equity | Larsen & Toubro | Construction | 3.56 | 92383 | 30.86 |
| Equity | TCS | IT - Software | 3.20 | 80373 | 27.75 |
| Equity | Axis Bank | Banks | 3.08 | 224875 | 26.64 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 115713 | 25.55 |
| Equity | St Bk of India | Banks | 2.75 | 302343 | 23.84 |
| Equity | M & M | Automobiles | 2.36 | 69735 | 20.42 |
| Equity | Bajaj Finance | Finance | 2.05 | 20579 | 17.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 69843 | 16.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 84846 | 15.54 |
| Equity | NTPC | Power | 1.53 | 373150 | 13.23 |
| Equity | HCL Technologies | IT - Software | 1.51 | 83472 | 13.08 |
| Equity | Eternal Ltd | Retailing | 1.47 | 546729 | 12.71 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 10328 | 12.65 |
| Equity | Titan Company | Consumer Durables | 1.27 | 32457 | 10.96 |
| Equity | Power Grid Corpn | Power | 1.27 | 356669 | 10.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 9156 | 10.65 |
| Equity | Tata Motors | Automobiles | 1.22 | 164228 | 10.58 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 650737 | 9.11 |
| Equity | Trent | Retailing | 1.04 | 17489 | 9.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 281846 | 8.85 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 35597 | 8.63 |
| Equity | Bajaj Finserv | Finance | 0.96 | 42814 | 8.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 30206 | 8.26 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 74664 | 7.68 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 49915 | 7.50 |
| Equity | O N G C | Oil | 0.86 | 305667 | 7.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 113937 | 7.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 58074 | 7.06 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 8727 | 7.00 |
| Equity | Coal India | Consumable Fuels | 0.80 | 178745 | 6.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 44272 | 6.86 |
| Equity | Nestle India | Food Products | 0.78 | 28217 | 6.73 |
| Equity | Shriram Finance | Finance | 0.78 | 110144 | 6.73 |
| Equity | Jio Financial | Finance | 0.78 | 257777 | 6.71 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 84250 | 6.26 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 35270 | 6.22 |
| Equity | Eicher Motors | Automobiles | 0.70 | 10815 | 6.02 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 51246 | 5.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 48005 | 5.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 7950 | 5.54 |
| Equity | Wipro | IT - Software | 0.62 | 223525 | 5.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 20497 | 4.71 |
| Equity | IndusInd Bank | Banks | 0.50 | 51825 | 4.34 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 10215 | 3.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.21 |
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.):
4,87,121.27
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:
