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Kotak Nifty 50 Index Fund-Reg(G)

As on Oct-11-2024 change fund
16.12  up-0.02 (-0.14%)

fund objective

The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generatereturns that are commensurate with the performance of the NIFTY 50 Index, subject to trackingerrors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)11.1111.1114.35
Net Assets(Rs Crores) (as on 28-Mar-2024) 172.36 270.65 602.95
Scheme Returns(%)(Absolute)11.08-1.1528.92
B'mark Returns(%)(Absolute)NANANA
Category Rank44/7139/8780/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.887.65NANA
2023-202410.882.4610.682.74
2022-2023-9.218.525.90-4.16
2021-2022NA12.05-1.450.77
Top 10 holdings
company (%)
HDFC Bank Ltd.11.35 
Reliance Industries Ltd.8.65 
ICICI Bank Ltd.7.75 
Infosys Ltd.5.83 
ITC Ltd.4.16 
Bharti Airtel Ltd.3.96 
Tata Consultancy Services Ltd.3.77 
Larsen & Toubro Ltd.3.74 
Axis Bank Ltd.3.03 
State Bank Of India2.62 

Category

Index Funds

Launch Date

21-Jun-21

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

764.09

portfolio price to book value

7.51

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati,Abhishek Bisen

inception date (regular plan)

21-Jun-21

expense ratio (regular plan) %

0.45

Top 10 sectors
sectors (%)
Bank - Private25.30
IT - Software12.76
Refineries9.27
Cigarettes/Tobacco4.16
Telecommunication - Service Provider3.96
Automobiles - Passenger Cars3.89
Engineering - Construction3.74
Pharmaceuticals & Drugs3.29
Power Generation/Distribution3.19
Finance - NBFC2.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021764.0926.6312.25NANA15.52
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,906.6636.1317.2522.71NA14.55
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200020,432.0926.9512.5418.0613.1812.20
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,513.8826.9012.46NANA15.70
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200218,914.9226.9312.4417.8713.0515.08
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-200211,903.7526.9412.4417.8512.7815.26
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020302.0126.8212.34NANA26.33
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,729.3726.7912.3317.6112.6114.53
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,629.2726.5112.2917.8913.0512.29
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003942.0026.6412.2817.6112.6516.05
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019595.6026.7312.27NANA16.63
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,023.6026.7912.2617.6812.5315.71
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000743.8426.6312.1617.4012.4213.18
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,029.9326.6412.0417.2812.3510.77
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021104.0626.3712.03NANA12.10
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002340.2726.0711.7117.1312.1313.23
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.7425.7111.6817.4912.4111.45
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021558.1726.84NANANA14.61
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202463.76NANANANA15.59
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