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)
: 1047.74
Kotak Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.642
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 | 0.09 | -0.61 | 0.54 | 2.24 | 11.27 | 13.41 | - | 11.87 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Kwality Wall's77,820
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 | 12.72 | 1344891 | 133.30 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 593631 | 93.22 |
| Equity | ICICI Bank | Banks | 8.05 | 627982 | 84.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 244984 | 51.58 |
| Equity | Infosys | IT - Software | 4.75 | 307967 | 49.74 |
| Equity | Larsen & Toubro | Construction | 4.02 | 103252 | 42.16 |
| Equity | SBI | Banks | 3.42 | 364784 | 35.82 |
| Equity | ITC | Diversified FMCG | 3.26 | 847278 | 34.14 |
| Equity | Axis Bank | Banks | 3.05 | 251978 | 31.98 |
| Equity | M & M | Automobiles | 2.78 | 78485 | 29.11 |
| Equity | TCS | IT - Software | 2.75 | 89780 | 28.78 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 129299 | 28.46 |
| Equity | Bajaj Finance | Finance | 2.20 | 233434 | 23.03 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 11537 | 19.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 78025 | 18.06 |
| Equity | Eternal | Retailing | 1.68 | 631676 | 17.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 93095 | 16.00 |
| Equity | HCL Technologies | IT - Software | 1.44 | 92763 | 15.05 |
| Equity | Titan Company | Consumer Durables | 1.40 | 36288 | 14.70 |
| Equity | NTPC | Power | 1.31 | 416818 | 13.73 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 726708 | 13.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 314905 | 12.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 10422 | 12.28 |
| Equity | Shriram Finance | Finance | 1.17 | 123134 | 12.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 127201 | 11.27 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 39755 | 11.01 |
| Equity | Power Grid Corpn | Power | 1.01 | 398227 | 10.53 |
| Equity | Bajaj Finserv | Finance | 0.98 | 50273 | 10.25 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 19877 | 10.05 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 82597 | 9.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 33587 | 9.50 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 9748 | 9.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 60836 | 8.94 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 55816 | 8.87 |
| Equity | Eicher Motors | Automobiles | 0.84 | 12102 | 8.84 |
| Equity | Jio Financial | Finance | 0.81 | 288207 | 8.50 |
| Equity | Trent | Retailing | 0.80 | 19507 | 8.34 |
| Equity | O N G C | Oil | 0.78 | 341522 | 8.20 |
| Equity | Nestle India | Food Products | 0.77 | 63038 | 8.11 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 39467 | 8.03 |
| Equity | Coal India | Consumable Fuels | 0.76 | 199631 | 7.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 49466 | 7.47 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 94492 | 7.08 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 65382 | 6.83 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 57245 | 6.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 53577 | 6.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 183846 | 6.75 |
| Equity | Wipro | IT - Software | 0.63 | 251030 | 6.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 9050 | 6.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 22900 | 5.12 |
| Equity | Kwality Wall's | Diversified FMCG | 0.03 | 77820 | 0.31 |
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.):
5,88,198.61
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:
