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Kotak Nifty 50 Index Fund IDCW

Kotak Nifty 50 Index Fund IDCW

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks13.20610616118.75
EquityICICI BankBanks9.1056655581.91
EquityReliance IndustrPetroleum Products8.5954383877.27
EquityInfosysIT - Software5.0228894945.15
EquityBharti AirtelTelecom - Services4.4421533239.96
EquityLarsen & ToubroConstruction3.859422434.62
EquityITCDiversified FMCG3.4774717931.23
EquityTCSIT - Software3.158197528.39
EquityAxis BankBanks3.0422936127.34
EquitySt Bk of IndiaBanks2.7830837925.04
EquityKotak Mah. BankBanks2.7211802024.48
EquityM & MAutomobiles2.357112321.17
EquityBajaj FinanceFinance2.142098619.26
EquityHind. UnileverDiversified FMCG1.867123416.72
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.618653614.51
EquityHCL TechnologiesIT - Software1.558513413.93
EquityEternal LtdRetailing1.4855764713.28
EquityMaruti SuzukiAutomobiles1.441053012.97
EquityNTPCPower1.4138060112.70
EquityTata MotorsAutomobiles1.3416750312.05
EquityTitan CompanyConsumer Durables1.313310111.76
EquityBharat ElectronAerospace & Defense1.2328747211.05
EquityTata SteelFerrous Metals1.1966373510.68
EquityPower Grid CorpnPower1.1736379210.54
EquityUltraTech Cem.Cement & Cement Products1.16933310.46
EquityTrentRetailing1.121783410.06
EquityBajaj FinservFinance0.98436658.80
EquityAdani PortsTransport Infrastructure0.93592288.48
EquityAsian PaintsConsumer Durables0.91363028.20
EquityTech MahindraIT - Software0.89509068.01
EquityGrasim IndsCement & Cement Products0.87308047.84
EquityBajaj AutoAutomobiles0.8588987.65
EquityJSW SteelFerrous Metals0.84761487.56
EquityJio FinancialFinance0.842629227.53
EquityO N G COil0.833117697.46
EquityHindalco Inds.Non - Ferrous Metals0.821162097.36
EquityCoal IndiaConsumable Fuels0.801823117.24
EquityShriram FinanceFinance0.801123407.18
EquityNestle IndiaFood Products0.77287766.89
EquityHDFC Life Insur.Insurance0.74859296.67
EquityCiplaPharmaceuticals & Biotechnology0.74451516.61
EquitySBI Life InsuranInsurance0.72359716.51
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68489596.12
EquityEicher MotorsAutomobiles0.65110265.88
EquityTata ConsumerAgricultural Food & Other Products0.64522655.78
EquityWiproIT - Software0.632279875.69
EquityApollo HospitalsHealthcare Services0.6281035.57
EquityAdani Enterp.Metals & Minerals Trading0.59209015.26
EquityHero MotocorpAutomobiles0.50104134.48
EquityIndusInd BankBanks0.48528554.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0800.69
Net CA & OthersNet CA & Others-/-0.0700.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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