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Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

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

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NAV: ₹15.894 (0.113%)
NAV on September 04, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,172 cr
Turnover Ratio 40.56%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: Negative return: -2.86%
  • 1Y: Negative return: -2.42%
  • 3M: Positive return: 2.71%
  • 3Y: Positive return: 7.92%
  • 6M: Negative return: -1.62%
  • 5Y: Positive return: 7.62%
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 6 months)
ISIN INF174KA1HB5
Fund Family Kotak
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date June 21, 2021
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.28
Beta 1.00
R-Squared 99.99
Info Ratio -2.51
Tracking Err 0.12
Sortino 0.318
Sharpe 0.226
Std Dev 13.588
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.37%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
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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