Mutual Fund

Fund Card

Kotak Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

15.24 -0.24(-1.52%) NAV as on 20 Dec 2024

0.26 % 1 M

12.09 % 1 Y

13 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

0.45

As on 30 Nov, 2024

Age :

3 yrs 6 m

Since 21 06 ,2021

Exit Load :

AUM :

772.38 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.12.58 %

ICICI Bank Ltd.8.46 %

Reliance Industries Ltd.8.09 %

Infosys Ltd.6.17 %

ITC Ltd.4.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.03
IT - Software	13.77
Refineries	8.62
Cigarettes/Tobacco	4.10
Engineering - Construction	4.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	11.11	11.11	14.35
Net Assets(Rs Crores) (as on 28-Mar-2024)	172.36	270.65	602.95
Scheme Returns(%)(Absolute)	11.08	-1.15	28.92
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	44/71	39/87	80/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 50 Index Fund-Reg(G)Very HighEquity15.24-0.24(-1.52%)NAV As on 20 Dec, 2024	21-Jun-2021Inception Date	772.38AUM In Cr.	12.09%1Y	13.00%3Y	NA%5Y	12.79%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 2024	23-Oct-2017Inception Date	1,895.15AUM In Cr.	13.46%1Y	16.77%3Y	18.62%5Y	12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 2024	04-Mar-2000Inception Date	20,082.94AUM In Cr.	12.38%1Y	13.30%3Y	14.82%5Y	11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 2024	15-Jul-2021Inception Date	2,572.81AUM In Cr.	12.32%1Y	13.23%3Y	NA%5Y	12.91%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 2024	17-Jul-2002Inception Date	18,412.12AUM In Cr.	12.34%1Y	13.21%3Y	14.64%5Y	14.65%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 2024	26-Feb-2002Inception Date	11,919.15AUM In Cr.	12.36%1Y	13.18%3Y	14.63%5Y	14.84%Since Inception

Bank - Private	27.03
IT - Software	13.77
Refineries	8.62
Cigarettes/Tobacco	4.10
Engineering - Construction	4.05
Telecommunication - Service Provider	4.03
Automobiles - Passenger Cars	3.79
Pharmaceuticals & Drugs	3.23
Bank - Public	2.98
Power Generation/Distribution	2.97