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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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17.237 (-0.133%)
NAV on December 24, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,049 cr
Turnover Ratio 40.56%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 11.19%
  • 3M: 4.46%
  • 3Y: 14.59%
  • 6M: 5.02%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Devender Singhal (Since over 4 years) Satish Dondapati (Since over 4 years)
ISIN INF174KA1HB5
Fund Family Kotak
P/E Ratio 24.14
P/B Ratio 3.47
Launch Date June 21, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.35
Beta 1.00
R-Squared 99.99
Info Ratio -3.12
Tracking Err 0.13
Sortino 0.845
Sharpe 0.532
Std Dev 11.546
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.84%
Industrial 7.25%
Technology 10.23%
Basic Materials 6.17%
Consumer Cyclical 10.7%
Utilities Services 2.32%
Healthcare Services 4.32%
Energy Services 10.89%
Communication Services 4.79%
Consumer Defensive 6.49%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.679 14.15% 2,390 cr 0.41% -


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