Kotak Nifty Capital Markets Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Capital Markets Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Sep-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 0
Kotak Nifty Capital Markets Index Fund Regular IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 11.107
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Capital Markets Index Fund Regular IDCW- NAV Chart
Kotak Nifty Capital Markets Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 9.43 | 10.22 | - | - | - | - | - | 11.07 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Kotak Nifty Capital Markets Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Nifty Capital Markets Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE5,255
Multi Comm. Exc.4,643
HDFC AMC3,717
Billionbrains26,047
360 ONE4,783
C D S L3,242
Anand Rathi Wea.1,665
Angel One11,875
Nippon Life Ind.3,285
ICICI AMC1,065
Cams Services4,382
Motil.Oswal.Fin.2,889
Nuvama Wealth1,467
KFin Technolog.2,435
Indian Energy Ex14,465
Aditya AMC1,333
UTI AMC766
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 | BSE | Capital Markets | 22.43 | 5255 | 1.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 18.00 | 4643 | 1.48 |
| Equity | HDFC AMC | Capital Markets | 10.44 | 3717 | 0.85 |
| Equity | Billionbrains | Capital Markets | 6.07 | 26047 | 0.49 |
| Equity | 360 ONE | Capital Markets | 5.73 | 4783 | 0.47 |
| Equity | C D S L | Capital Markets | 4.98 | 3242 | 0.40 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.56 | 1665 | 0.37 |
| Equity | Angel One | Capital Markets | 4.08 | 11875 | 0.33 |
| Equity | Nippon Life Ind. | Capital Markets | 3.61 | 3285 | 0.29 |
| Equity | ICICI AMC | Capital Markets | 3.51 | 1065 | 0.28 |
| Equity | Cams Services | Capital Markets | 3.48 | 4382 | 0.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.31 | 2889 | 0.27 |
| Equity | Nuvama Wealth | Capital Markets | 3.10 | 1467 | 0.25 |
| Equity | KFin Technolog. | Capital Markets | 2.52 | 2435 | 0.20 |
| Equity | Indian Energy Ex | Capital Markets | 1.77 | 14465 | 0.14 |
| Equity | Aditya AMC | Capital Markets | 1.31 | 1333 | 0.10 |
| Equity | UTI AMC | Capital Markets | 0.75 | 766 | 0.06 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
