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

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

Add To Compare

15.449 (-0.168%)
NAV on June 05, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,104 cr
Turnover Ratio 40.56%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: -2.58%
  • 1Y: -4.74%
  • 3M: -5.48%
  • 3Y: 8.76%
  • 6M: -10.53%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Satish Dondapati (Since almost 5 years) Jeetu Sonar (Since 3 months)
ISIN INF174KA1HC3
Fund Family Kotak
P/E Ratio 22.21
P/B Ratio 2.95
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 -2.75
Tracking Err 0.13
Sortino 0.352
Sharpe 0.249
Std Dev 13.781
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
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.

View Factsheet
-


Other plans of Kotak Nifty 50 Index Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund