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Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty 50 Index Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty 50 Index Fund Direct Growth

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NAV: ₹15.393 (0.332%)
NAV on September 25, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,157 cr
Turnover Ratio 40.56%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: Negative return: -4.89%
  • 1Y: Negative return: -6.11%
  • 3M: Negative return: -3.48%
  • 3Y: Positive return: 6.51%
  • 6M: Positive return: 0.05%
  • 5Y: Positive return: 6.29%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 5 years) Satish Dondapati (Since over 5 years) Jeetu Sonar (Since 7 months)
ISIN INF174KA1HA7
Fund Family Kotak
P/E Ratio 20.94
P/B Ratio 2.81
Launch Date June 21, 2021
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 99.99
Info Ratio -2.41
Tracking Err 0.12
Sortino 0.319
Sharpe 0.226
Std Dev 13.588
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.78%
Technology 8.48%
Basic Materials 7.3%
Consumer Cyclical 12.0%
Utilities Services 2.49%
Healthcare Services 4.80%
Energy Services 10.27%
Communication Services 5.00%
Consumer Defensive 5.41%
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.

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