Mutual Fund

Fund Card

Kotak Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

14.77 0.02(0.16%) NAV as on 02 Apr 2026

-8.7 % 1 M

-1.96 % 1 Y

9.93 % 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 Mar, 2026

Age :

4 yrs 9 m

Since 21 06 ,2021

Exit Load :

AUM :

1,055.47 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Satish Dondapat,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

HDFC Bank Ltd.11.81 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.55 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.48
IT - Software	8.83
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.11	11.11	14.35	15.18	14.52
Net Assets(Rs Crores) (as on 31-Mar-2026)	172.36	270.65	602.95	808.02	1055.47
Scheme Returns(%)(Absolute)	11.08	-1.15	28.92	5.19	-2.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/71	39/87	80/120	50/199	217/366

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 HighEquity14.770.02(0.16%)NAV As on 02 Apr, 2026	21-Jun-2021Inception Date	1,055.47AUM In Cr.	-1.96%1Y	9.93%3Y	NA%5Y	8.49%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity156.440.23(0.15%)NAV As on 02 Apr, 2026	04-Mar-2000Inception Date	26,681.34AUM In Cr.	-1.86%1Y	10.24%3Y	9.73%5Y	11.11%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity14.750.02(0.15%)NAV As on 02 Apr, 2026	15-Jul-2021Inception Date	3,872.53AUM In Cr.	-1.88%1Y	10.20%3Y	NA%5Y	8.59%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity215.780.32(0.15%)NAV As on 02 Apr, 2026	17-Jul-2002Inception Date	22,324.27AUM In Cr.	-1.94%1Y	10.16%3Y	9.63%5Y	13.67%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity21.960.03(0.15%)NAV As on 02 Apr, 2026	21-Feb-2019Inception Date	983.23AUM In Cr.	-1.91%1Y	10.16%3Y	9.63%5Y	11.69%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity228.870.34(0.15%)NAV As on 02 Apr, 2026	26-Feb-2002Inception Date	15,390.61AUM In Cr.	-1.95%1Y	10.15%3Y	9.62%5Y	13.86%Since Inception