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Kotak Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
15.57 -0.08(-0.50%) NAV as on 07 Sep 2026
-3.21 % 1 M
-3.19 % 1 Y
7.08 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.38

As on 31 Aug, 2026
age-icon Age :

5 yrs 2 m

Since 21 06 ,2021
exit_load Exit Load :

0%

aum AUM :

1,172.49 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.10.23 %
ICICI Bank Ltd.9.18 %
Reliance Industries Ltd.7.89 %
Bharti Airtel Ltd.5.36 %
Larsen & Toubro Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.14
IT - Software8.35
Refineries7.89
Telecommunication - Service Provider5.36
Automobiles - Passenger Cars5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.1111.1114.3515.1814.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 172.36 270.65 602.95 808.02 980.69
Scheme Returns(%)(Absolute)11.08-1.1528.925.19-2.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/7139/8780/12050/199217/366

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 HighEquity15.57-0.08(-0.50%)NAV As on 08 Sep, 202621-Jun-2021Inception Date1,172.49AUM In Cr.-3.19%1Y7.08%3Y7.14%5Y8.86%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity164.93-0.83(-0.50%)NAV As on 08 Sep, 202604-Mar-2000Inception Date29,485.43AUM In Cr.-3.13%1Y7.30%3Y7.40%5Y11.14%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity227.30-1.14(-0.50%)NAV As on 08 Sep, 202617-Jul-2002Inception Date23,783.91AUM In Cr.-3.25%1Y7.22%3Y7.29%5Y13.65%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity242.34-1.22(-0.50%)NAV As on 08 Sep, 202618-Sep-2002Inception Date1,488.13AUM In Cr.-3.32%1Y7.12%3Y7.15%5Y14.21%Since Inception
Bandhan Nifty 50 Index Fund-Reg(G)Very HighEquity51.46-0.26(-0.50%)NAV As on 08 Sep, 202630-Apr-2010Inception Date2,796.99AUM In Cr.-3.48%1Y6.93%3Y7.11%5Y10.53%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.45-0.09(-0.61%)NAV As on 08 Sep, 202615-Jul-2021Inception Date4,147.61AUM In Cr.-3.88%1Y6.87%3Y7.20%5Y8.81%Since Inception