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Home Mf Research Kotak Nifty 50 Index Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Nifty 50 Index Fund - Regular Plan - Growth

Kotak Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,046.60 +4.66%
Two Week 2026-10-19 ₹1,000.00 ₹1,040.25 +4.02%
One Month 2026-10-05 ₹1,000.00 ₹1,055.75 +5.57%
Three Months 2026-08-05 ₹3,000.00 ₹3,018.97 +0.63%
Six Months 2026-05-07 ₹6,000.00 ₹6,016.35 +0.27%
One Year 2025-11-03 ₹12,000.00 ₹11,779.47 -1.84%
Three Year 2023-11-06 ₹36,000.00 ₹36,466.14 +1.29%
Five Year 2021-11-08 ₹60,000.00 ₹69,497.57 +15.83%
Since Inception 2021-05-31 ₹67,000.00 ₹79,379.51 +18.48%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
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Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 29.55%
Petroleum Products 7.59%
IT - Software 7.53%
Automobiles 6.65%
Finance 5.46%
Telecom - Services 5.11%
Construction 4.21%
Diversified FMCG 4.01%
Pharmaceuticals And Biotechnology 3.28%
Retailing 3.05%
Consumer Durables 2.85%
Ferrous Metals 2.61%
Power 2.60%
Cement And Cement Products 2.35%
Healthcare Services 1.46%
Transport Infrastructure 1.35%
Aerospace And Defense 1.33%
Non - Ferrous Metals 1.30%
Insurance 1.27%
Capital Markets 1.21%
Transport Services 1.08%
Consumable Fuels 0.97%
Metals And Minerals Trading 0.94%
Food Products 0.90%
Oil 0.84%
Agricultural Food And Other Product 0.59%
Other -0.09%

Top Holdings

Company-wise portfolio exposure

HDFC BANK LTD. 10.39%
ICICI BANK LTD. 9.06%
RELIANCE INDUSTRIES LTD. 7.59%
BHARTI AIRTEL LTD. 5.11%
Larsen and Toubro Ltd. 4.21%
STATE BANK OF INDIA. 3.79%
AXIS BANK LTD. 3.37%
Infosys Ltd. 3.36%
KOTAK MAHINDRA BANK LTD. 2.94%
Mahindra & Mahindra Ltd. 2.52%
BAJAJ FINANCE LTD. 2.50%
ITC Ltd. 2.42%
ETERNAL LIMITED 2.22%
TATA CONSULTANCY SERVICES LTD. 2.00%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.84%
TITAN COMPANY LTD. 1.81%
Hindustan Unilever Ltd. 1.59%
Maruti Suzuki India Limited 1.49%
NTPC LTD 1.47%
Tata Steel Ltd. 1.46%
Adani Ports and Special Economic Zone Limited 1.35%
Bharat Electronics Ltd. 1.33%
SHRIRAM FINANCE LIMITED 1.32%
Hindalco Industries Ltd. 1.30%
Ultratech Cement Ltd. 1.24%
HCL Technologies Ltd. 1.24%
BSE LTD 1.21%
JSW Steel Ltd. 1.15%
Bajaj Auto Ltd. 1.13%
Power Grid Corporation of India Ltd. 1.13%
Grasim Industries Ltd. 1.11%
Inter Globe Aviation Ltd 1.08%
Asian Paints(India) Ltd. 1.04%
Coal India Limited 0.97%
Bajaj Finserv Ltd. 0.96%
Eicher Motors Ltd. 0.94%
Adani Enterprises Ltd 0.94%
Tech Mahindra Ltd. 0.93%
Nestle India Ltd. 0.90%
Oil And Natural Gas Corporation Ltd. 0.84%
TRENT LTD 0.83%
Apollo Hospitals Enterprise Ltd. 0.80%
SBI Life Insurance Company Ltd 0.73%
Cipla Ltd. 0.72%
Dr.Reddy's Laboratories Ltd. 0.72%
JIO FINANCIAL SERVICES LTD 0.68%
Max Healthcare Institute Ltd. 0.66%
TATA CONSUMER PRODUCTS LTD. 0.59%
TATA MOTORS PASSENGER VEHICLES LTD 0.57%
HDFC Life Insurance Company Ltd 0.54%
Triparty Repo 0.28%
Net Current Assets/(Liabilities) -0.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Kotak Silver ETF Fund Of Fund - Regular Plan 16.82% 32.82% 25.62%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 15.46% 28.02% 18.26%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 14.69% 21.26% 6.81%
Kotak Gold ETF Scheme - Regular Plan 13.25% 29.80% 20.98%
Kotak Gold Fund - Regular Plan - Growth 12.46% 28.96% 11.09%
Kotak Mnc Fund - Regular Plan - Growth 9.77% 0.00% 8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth 8.18% 18.16% 17.32%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.38%
Expense Ratio (Direct)
0.12%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
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