Mutual Fund

Fund Card

Kotak Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

17.00 -0.02(-0.15%) NAV as on 07 Jan 2026

-0.21 % 1 M

11.25 % 1 Y

14.1 % 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 :

0.32

As on 31 Dec, 2025

Age :

4 yrs 6 m

Since 21 06 ,2021

Exit Load :

AUM :

1,048.92 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.12.86 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.28 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.82
IT - Software	10.21
Refineries	8.87
Automobiles - Passenger Cars	5.15
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	11.11	11.11	14.35	15.18	17.02
Net Assets(Rs Crores) (as on 06-Jan-2026)	172.36	270.65	602.95	808.02	1048.92
Scheme Returns(%)(Absolute)	11.08	-1.15	28.92	5.19	13.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/71	39/87	80/120	50/199	93/356

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 HighEquity17.00-0.02(-0.15%)NAV As on 07 Jan, 2026	21-Jun-2021Inception Date	1,048.92AUM In Cr.	11.25%1Y	14.10%3Y	NA%5Y	12.36%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity179.98-0.26(-0.15%)NAV As on 07 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	11.32%1Y	14.44%3Y	14.04%5Y	11.82%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity248.63-0.68(-0.27%)NAV As on 07 Jan, 2026	17-Jul-2002Inception Date	22,530.94AUM In Cr.	11.80%1Y	14.42%3Y	13.94%5Y	14.50%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.97-0.02(-0.15%)NAV As on 07 Jan, 2026	15-Jul-2021Inception Date	3,841.28AUM In Cr.	11.26%1Y	14.38%3Y	NA%5Y	12.51%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity15.61-0.04(-0.27%)NAV As on 07 Jan, 2026	03-Dec-2021Inception Date	825.22AUM In Cr.	11.69%1Y	14.36%3Y	NA%5Y	11.49%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.27-0.04(-0.15%)NAV As on 07 Jan, 2026	21-Feb-2019Inception Date	896.14AUM In Cr.	11.24%1Y	14.34%3Y	13.90%5Y	14.42%Since Inception