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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty 50 Index Fund Direct Growth

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15.773 (-1.116%)
NAV on April 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 981 cr
Turnover Ratio 40.56%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 4.28%
  • 1Y: -0.45%
  • 3M: -4.57%
  • 3Y: 11.37%
  • 6M: -7.18%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Satish Dondapati (Since almost 5 years) Jeetu Sonar (Since about 2 months)
ISIN INF174KA1HA7
Fund Family Kotak
P/E Ratio 20.86
P/B Ratio 2.78
Launch Date June 21, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.32
Beta 1.00
R-Squared 99.99
Info Ratio -2.75
Tracking Err 0.13
Sortino 0.389
Sharpe 0.283
Std Dev 13.330
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.5%
Industrial 7.27%
Technology 9.39%
Basic Materials 6.97%
Consumer Cyclical 10.54%
Utilities Services 3.03%
Healthcare Services 4.66%
Energy Services 11.34%
Communication Services 5.32%
Consumer Defensive 5.98%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.745 6.15% 2,255 cr 0.40% -


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