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)
: 899.91
Kotak Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.533
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 | 3.05 | 2.41 | 9.02 | 7.74 | 7.43 | 18.06 | - | 13.33 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 13.20 | 610616 | 118.75 |
| Equity | ICICI Bank | Banks | 9.10 | 566555 | 81.91 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 543838 | 77.27 |
| Equity | Infosys | IT - Software | 5.02 | 288949 | 45.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 215332 | 39.96 |
| Equity | Larsen & Toubro | Construction | 3.85 | 94224 | 34.62 |
| Equity | ITC | Diversified FMCG | 3.47 | 747179 | 31.23 |
| Equity | TCS | IT - Software | 3.15 | 81975 | 28.39 |
| Equity | Axis Bank | Banks | 3.04 | 229361 | 27.34 |
| Equity | St Bk of India | Banks | 2.78 | 308379 | 25.04 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 118020 | 24.48 |
| Equity | M & M | Automobiles | 2.35 | 71123 | 21.17 |
| Equity | Bajaj Finance | Finance | 2.14 | 20986 | 19.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 71234 | 16.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 86536 | 14.51 |
| Equity | HCL Technologies | IT - Software | 1.55 | 85134 | 13.93 |
| Equity | Eternal Ltd | Retailing | 1.48 | 557647 | 13.28 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 10530 | 12.97 |
| Equity | NTPC | Power | 1.41 | 380601 | 12.70 |
| Equity | Tata Motors | Automobiles | 1.34 | 167503 | 12.05 |
| Equity | Titan Company | Consumer Durables | 1.31 | 33101 | 11.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 287472 | 11.05 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 663735 | 10.68 |
| Equity | Power Grid Corpn | Power | 1.17 | 363792 | 10.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 9333 | 10.46 |
| Equity | Trent | Retailing | 1.12 | 17834 | 10.06 |
| Equity | Bajaj Finserv | Finance | 0.98 | 43665 | 8.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 59228 | 8.48 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 36302 | 8.20 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 50906 | 8.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 30804 | 7.84 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 8898 | 7.65 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 76148 | 7.56 |
| Equity | Jio Financial | Finance | 0.84 | 262922 | 7.53 |
| Equity | O N G C | Oil | 0.83 | 311769 | 7.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 116209 | 7.36 |
| Equity | Coal India | Consumable Fuels | 0.80 | 182311 | 7.24 |
| Equity | Shriram Finance | Finance | 0.80 | 112340 | 7.18 |
| Equity | Nestle India | Food Products | 0.77 | 28776 | 6.89 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 85929 | 6.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 45151 | 6.61 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 35971 | 6.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 48959 | 6.12 |
| Equity | Eicher Motors | Automobiles | 0.65 | 11026 | 5.88 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 52265 | 5.78 |
| Equity | Wipro | IT - Software | 0.63 | 227987 | 5.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 8103 | 5.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 20901 | 5.26 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 10413 | 4.48 |
| Equity | IndusInd Bank | Banks | 0.48 | 52855 | 4.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.69 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.59 |
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:
