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Latest NAV & returns of KOTAK AMC LTD.

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

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16.230 (0.415%)
NAV on September 10, 2025
Category Equity:
Index Funds
Total Assets 920 cr
Turnover Ratio 40.56%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: 2.60%
  • 1Y: 0.35%
  • 3M: -0.09%
  • 3Y: 12.43%
  • 6M: 11.91%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 4 years) Devender Singhal (Since about 4 years) Satish Dondapati (Since about 4 years)
ISIN INF174KA1GY9
Fund Family Kotak
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date June 21, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.65
Beta 1.00
R-Squared 99.99
Info Ratio -5.69
Tracking Err 0.13
Sortino 0.692
Sharpe 0.442
Std Dev 12.105
Risk -
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.

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