Kotak Nifty 50 Index Fund Direct - Growth

NAV

₹16.5620

as on 18 Sep 2024, 10:42 PM

₹-0.0270(0.16%)

Last Change

Scheme Information

Kotak Nifty 50 Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹751.07 Cr

0.15%

0.07%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

31.13%

₹233.81 Cr

Technology

14.16%

₹106.35 Cr

Energy

14.03%

₹105.38 Cr

Consumer Staples

8.47%

₹63.62 Cr

Automobile

8.30%

₹62.34 Cr

Others

23.91%

₹179.58 Cr

Financial

31.13%

₹233.81 Cr

Technology

14.16%

₹106.35 Cr

Energy

14.03%

₹105.38 Cr

Consumer Staples

8.47%

₹63.62 Cr

Automobile

8.30%

₹62.34 Cr

Others

23.91%

₹179.58 Cr

HDFC Bank Ltd.

11.90%

₹89.38 Cr

Reliance Industries Ltd.

9.94%

₹74.66 Cr

ICICI Bank Ltd.

7.92%

₹59.49 Cr

Infosys Ltd.

5.31%

₹39.88 Cr

Larsen & Toubro Ltd.

3.89%

₹29.22 Cr

Others

61.04%

₹458.46 Cr

HDFC Bank Ltd.

11.90%

₹89.38 Cr

Reliance Industries Ltd.

9.94%

₹74.66 Cr

ICICI Bank Ltd.

7.92%

₹59.49 Cr

Infosys Ltd.

5.31%

₹39.88 Cr

Larsen & Toubro Ltd.

3.89%

₹29.22 Cr

Others

61.04%

₹458.46 Cr

Funds in this Category

This fund's returns: 13.98%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.72%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.37

Category Returns

10.72%

38.04%

3Y Returns

23.37 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

10.72%

38.04%

3Y Returns

23.16 %

About Kotak Nifty 50 Index Fund Direct - Growth

Kotak Nifty 50 Index Fund Direct - Growth scheme return performance in last 1 year is 27.07%, in last 3 years is 48.17% and 65.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:751.07 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,71,568.07 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,737

₹1,48,166

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹48,166

48.17%

Investment Returns

In the last 3 months
8.02%
In the last 6 months
15.74%
In the last 1 year
27.07%
In the last 3 years
48.17%
In the last 5 years
48.17%
In the last 10 years
48.17%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z