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Kotak Nifty 50 Index Fund
3 Year Absolute Returns
32.86% ↑
NAV (₹) on 30 Mar 2026
14.52
1 Day NAV Change
-2.14%
Risk Level
Very High Risk
Rating
-
Kotak Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 31 May 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 May 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,055.47 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,055.47 Cr
Equity
199.69%
Money Market & Cash
0.22%
Other Assets & Liabilities
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.49% |
| IT Consulting & Software | 8.82% |
| Refineries | 8.19% |
| Telecom Services | 4.55% |
| Construction, Contracting & Engineering | 4.37% |
| Finance - Banks - Public Sector | 4.34% |
| Auto - Cars & Jeeps | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.80% |
| Power - Generation/Distribution | 1.57% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Airlines | 0.95% |
| Oil Drilling And Exploration | 0.94% |
| Paints/Varnishes | 0.93% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Treps/Reverse Repo | 0.14% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 11.81% | ₹ 124.66 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 8.57% | ₹ 90.41 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 8.19% | ₹ 86.39 | Refineries |
| BHARTI AIRTEL LTD. | 4.55% | ₹ 48.07 | Telecom Services |
| Larsen and Toubro Ltd. | 4.37% | ₹ 46.12 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA. | 4.34% | ₹ 45.77 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.96% | ₹ 41.80 | IT Consulting & Software |
| AXIS BANK LTD. | 3.45% | ₹ 36.41 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 2.66% | ₹ 28.03 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.64% | ₹ 27.84 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.63% | ₹ 27.74 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD. | 2.34% | ₹ 24.72 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 2.30% | ₹ 24.27 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.80% | ₹ 19.05 | Personal Care |
| Maruti Suzuki India Limited | 1.70% | ₹ 17.90 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.60% | ₹ 16.88 | Pharmaceuticals |
| NTPC LTD | 1.57% | ₹ 16.62 | Power - Generation/Distribution |
| TITAN COMPANY LTD. | 1.55% | ₹ 16.40 | Gems, Jewellery & Precious Metals |
| ETERNAL LIMITED | 1.54% | ₹ 16.24 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.53% | ₹ 16.11 | Iron & Steel |
| Bharat Electronics Ltd. | 1.39% | ₹ 14.62 | Aerospace & Defense |
| SHRIRAM FINANCE LIMITED | 1.31% | ₹ 13.88 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.31% | ₹ 13.79 | Cement |
| HCL Technologies Ltd. | 1.27% | ₹ 13.45 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.18% | ₹ 12.42 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.16% | ₹ 12.28 | Aluminium |
| JSW Steel Ltd. | 1.03% | ₹ 10.91 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.99% | ₹ 10.46 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 10.30 | Port & Port Services |
| Eicher Motors Ltd. | 0.96% | ₹ 10.12 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd. | 0.96% | ₹ 10.15 | Auto - 2 & 3 Wheelers |
| Inter Globe Aviation Ltd | 0.95% | ₹ 10.02 | Airlines |
| Oil And Natural Gas Corporation Ltd. | 0.94% | ₹ 9.97 | Oil Drilling And Exploration |
| Asian Paints(India) Ltd. | 0.93% | ₹ 9.86 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.93% | ₹ 9.82 | Cement |
| Coal India Limited | 0.85% | ₹ 8.98 | Mining/Minerals |
| Nestle India Ltd. | 0.81% | ₹ 8.50 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd | 0.80% | ₹ 8.39 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.75% | ₹ 7.91 | IT Consulting & Software |
| Trent Ltd | 0.75% | ₹ 7.94 | Retail - Apparel/Accessories |
| JIO FINANCIAL SERVICES LTD | 0.73% | ₹ 7.69 | Investment Company |
| Max Healthcare Institute Ltd. | 0.71% | ₹ 7.45 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.70% | ₹ 7.34 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 7.39 | Hospitals & Medical Services |
| Dr.Reddy's Laboratories Ltd. | 0.68% | ₹ 7.20 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd | 0.67% | ₹ 7.06 | Finance - Life Insurance |
| Cipla Ltd. | 0.66% | ₹ 6.96 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD. | 0.65% | ₹ 6.82 | Tea & Coffee |
| Wipro Ltd. | 0.50% | ₹ 5.27 | IT Consulting & Software |
| Adani Enterprises Ltd | 0.49% | ₹ 5.17 | Trading & Distributors |
| Triparty Repo | 0.14% | ₹ 1.50 | Others |
| Net Current Assets/(Liabilities) | 0.02% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.17% | -4.35% | 0.60% | 9.93% |
| Category returns | -7.18% | 1.08% | 4.90% | 22.45% |
Fund Objective
The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.79% | 53.95% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of Kotak Nifty 50 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Kotak Nifty 50 Index Fund Regular IDCW is ₹14.52 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty 50 Index Fund Regular IDCW?
The Assets Under Management (AUM) of Kotak Nifty 50 Index Fund Regular IDCW is ₹1,055.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty 50 Index Fund Regular IDCW?
Kotak Nifty 50 Index Fund Regular IDCW has delivered returns of -4.35% (1 Year), 9.93% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty 50 Index Fund Regular IDCW?
Kotak Nifty 50 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty 50 Index Fund Regular IDCW?
The minimum lumpsum investment required for Kotak Nifty 50 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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