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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Others

AUM (Cr.)

12.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.72

Sharpe Ratio

10.75

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 23, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Invest Now
Nifty 50 Equal Weight TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 1.1 8.67 0 0 0 7.21
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.09 6.59 3.43 17.38 20.48 9.99
Category Rank 5/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.7481 1.76 0.00 0.00 0.00 43.45 0.78 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 11.7479 1.76 0.00 0.00 0.00 43.45 0.78 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 12.9196 0.70 -2.55 0.00 0.00 548.99 0.88 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 12.9198 0.70 -2.55 0.00 0.00 548.99 0.88 1,000.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.9890 -0.48 0.00 0.00 0.00 731.63 1.06 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Jio Financial Jun 30, 2025 0.28 2.12 -3.67
Equity-Shriram Finance Jun 30, 2025 0.27 2.07 25.29
Equity-IndusInd Bank Jun 30, 2025 0.27 2.07 -7.73
Equity-Bharat Electron Jun 30, 2025 0.27 2.05 -8.77
Equity-HDFC Life Insur. Jun 30, 2025 0.27 2.05 1.34
Equity-Adani Ports Jun 30, 2025 0.27 2.05 -3.20
Equity-Adani Enterp. Jun 30, 2025 0.26 2.04 7.34
Equity-Power Grid Corpn Jun 30, 2025 0.26 2.04 16.90
Equity-Asian Paints Jun 30, 2025 0.26 2.03 19.41
Equity-UltraTech Cem. Jun 30, 2025 0.26 2.03 18.15

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com