Kotak Nifty 50 Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Kotak Nifty 50 Index Fund Regular Growth

Kotak Nifty 50 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
14.29 +-0.00 (-0.02%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)531.88
  • CAGR 27.46%
  • Exit Load0.00%
  • Expense ratio0.51%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-06-21

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 21.87
  • 4.11%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Kotak Nifty 50 Index Fund Regular Growth has an AUM of 531.88 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.51%. The minimum investment in Kotak Nifty 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Nippon India Index S&P BSE Fund Sensex Plan - Growth, Motilal Oswal Nifty Bank Index Fund Regular Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth, Kotak Nifty 50 Index Fund Regular Growth, Nippon India Nifty 50 Value 20 Index Fund Regular Growth. Kotak Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak Nifty 50 Index Fund Regular Growth

According to the morning star rating Kotak Nifty 50 Index Fund Regular Growth has a Moderate risk & Exceptional return.
Kotak Nifty 50 Index Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Satish Dondapati.
The expense ratio of Kotak Nifty 50 Index Fund Regular Growth is 0.51%.
The 5 year annualized return on Kotak Nifty 50 Index Fund Regular Growth is 0.00% & it has generated 27.46% in the last 1 year.
The minimum investment in Kotak Nifty 50 Index Fund Regular Growth is 100 Rs.
Kotak Nifty 50 Index Fund Regular Growth has an AUM of 531.88 crores.
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