Kotak Nifty 50 Index Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Index Fund G
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 G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 16.305
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Index Fund G- NAV Chart
Kotak Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 1.18 | 13.67 | 8.86 | 4.8 | 16.56 | - | 13.03 |
| Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
| Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
| Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
Kotak Nifty 50 Index Fund G- Latest Dividends
No Records Found
Kotak Nifty 50 Index Fund G- 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 | 13.16 | 609593 | 122.01 |
| Equity | ICICI Bank | Banks | 8.89 | 569835 | 82.38 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 541663 | 81.28 |
| Equity | Infosys | IT - Software | 4.98 | 287979 | 46.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 217880 | 43.78 |
| Equity | Larsen & Toubro | Construction | 3.72 | 93875 | 34.45 |
| Equity | ITC | Diversified FMCG | 3.34 | 744322 | 30.99 |
| Equity | TCS | IT - Software | 3.05 | 81650 | 28.26 |
| Equity | Axis Bank | Banks | 2.96 | 228807 | 27.43 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 117550 | 25.43 |
| Equity | St Bk of India | Banks | 2.72 | 307176 | 25.19 |
| Equity | M & M | Automobiles | 2.43 | 70642 | 22.48 |
| Equity | Bajaj Finance | Finance | 2.15 | 212428 | 19.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 70949 | 16.28 |
| Equity | Eternal Ltd | Retailing | 1.58 | 555701 | 14.67 |
| Equity | HCL Technologies | IT - Software | 1.58 | 84696 | 14.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 86205 | 14.44 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 10492 | 13.01 |
| Equity | NTPC | Power | 1.37 | 379088 | 12.69 |
| Equity | Titan Company | Consumer Durables | 1.31 | 32979 | 12.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 286352 | 12.06 |
| Equity | Tata Motors | Automobiles | 1.24 | 166866 | 11.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 9486 | 11.47 |
| Equity | Trent | Retailing | 1.19 | 17768 | 11.04 |
| Equity | Power Grid Corpn | Power | 1.17 | 362239 | 10.86 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 661146 | 10.56 |
| Equity | Bajaj Finserv | Finance | 0.96 | 43425 | 8.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 30538 | 8.68 |
| Equity | Jio Financial | Finance | 0.92 | 261975 | 8.56 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 50726 | 8.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 59002 | 8.55 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 36168 | 8.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 115779 | 8.02 |
| Equity | Shriram Finance | Finance | 0.85 | 111906 | 7.91 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 75880 | 7.74 |
| Equity | O N G C | Oil | 0.82 | 310552 | 7.58 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 8856 | 7.41 |
| Equity | Coal India | Consumable Fuels | 0.77 | 181603 | 7.11 |
| Equity | Nestle India | Food Products | 0.76 | 28665 | 7.06 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 85675 | 6.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 44970 | 6.77 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 35844 | 6.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 48682 | 6.24 |
| Equity | Eicher Motors | Automobiles | 0.67 | 10994 | 6.21 |
| Equity | Wipro | IT - Software | 0.65 | 228033 | 6.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 8076 | 5.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 52067 | 5.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 20824 | 5.45 |
| Equity | IndusInd Bank | Banks | 0.50 | 52653 | 4.59 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 10379 | 4.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 4.70 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -2.20 |
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.):
5,26,212.92
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:
