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

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16.747 (-0.470%)
NAV on June 30, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 900 cr
Turnover Ratio 13.74%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 3.34%
  • 1Y: 7.13%
  • 3M: 8.99%
  • 3Y: 18.29%
  • 6M: 8.44%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 4 years) Devender Singhal (Since about 4 years) Satish Dondapati (Since about 4 years)
ISIN INF174KA1HC3
Fund Family Kotak
P/E Ratio 23.20
P/B Ratio 3.42
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 -3.20
Tracking Err 0.13
Sortino 1.072
Sharpe 0.649
Std Dev 13.115
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 6.03%
Technology 11.26%
Basic Materials 5.8%
Consumer Cyclical 11.06%
Utilities Services 2.59%
Healthcare Services 3.65%
Energy Services 10.82%
Communication Services 4.45%
Consumer Defensive 6.75%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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