Kotak Nifty 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,104.10 Cr
Expense Ratio
0.32%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
21 Jun 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.19% | -- |
| 3 Months | -5.32% | -- |
| 6 Months | -10.8% | -- |
| 1 Year | -6.92% | -6.92% |
| 2 Years | -- | +0.18% |
| 3 Years | +25.95% | +7.99% |
| 5 Years | -- | 0% |
| Since Launch | +50.59% | +8.6% |
Holdings as on 9 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 118.59 | 10.74 |
| Reliance Industries | 97.04 | 8.79 |
| ICICI Bank | 90.69 | 8.21 |
| Bharti Airtel | 58.15 | 5.27 |
| Larsen & Toubro Ltd | 47.33 | 4.29 |
| State Bank of India | 44.52 | 4.03 |
| Infosys | 41.61 | 3.77 |
| AXIS Bank Ltd | 36.54 | 3.31 |
| ITC | 30.48 | 2.76 |
| Kotak Mahindra Bank | 28.34 | 2.57 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.34
Sharpe Ratio
13.74%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | -3.63% | +17.48% | +14.32% |
| Kotak Nifty Next 50 Index Fund Regular Growth | +1.77% | +17.32% | +12.2% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | -3.9% | +18.8% | -- |
| DSP Nifty 50 Index Fund Regular Growth | -6.88% | +8.21% | +8.79% |
| Kotak Nifty 50 Index Fund Regular Growth | -6.92% | +7.99% | -- |
Results are calculated on CAGR basis
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 1104.10 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 0.32%. 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 Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth, Kotak Nifty Next 50 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, DSP Nifty 50 Index Fund Regular Growth, Kotak Nifty 50 Index Fund Regular Growth. Kotak Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.34 & a standard deviation of 13.74%.
FAQs
According to the morning star rating Kotak Nifty 50 Index Fund Regular Growth has a Medium risk & Good return.
Kotak Nifty 50 Index Fund Regular Growth is managed by Abhishek Bisen,Satish Dondapati,Jeetu Sonar.
The expense ratio of Kotak Nifty 50 Index Fund Regular Growth is 0.32%.
The 5 year annualized return on Kotak Nifty 50 Index Fund Regular Growth is 0.00% & it has generated -6.92% 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 1104.10 crores.
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