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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty 50 Index Fund Direct Growth

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16.098 (0.430%)
NAV on July 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,112 cr
Turnover Ratio 40.56%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 4.05%
  • 1Y: -3.47%
  • 3M: 7.40%
  • 3Y: 8.84%
  • 6M: -7.29%
  • 5Y: 10.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 5 years) Satish Dondapati (Since about 5 years) Jeetu Sonar (Since 4 months)
ISIN INF174KA1HA7
Fund Family Kotak
P/E Ratio 21.11
P/B Ratio 2.81
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 -2.69
Tracking Err 0.13
Sortino 0.287
Sharpe 0.204
Std Dev 13.688
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.17%
Industrial 7.96%
Technology 8.49%
Basic Materials 7.7%
Consumer Cyclical 10.98%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.21%
Consumer Defensive 5.92%
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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