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Jun 19, 2026


Category Others
AUM (Cr.) 1,112.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.44
Sharpe Ratio -1.66
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Jun 21, 2021
Risk Level Very High

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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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 Index Fund (G) 2.02 -7.18 -2.32 9.19 0 9.41
Benchmark - Nifty 50 TRI 2.04 -7 -1.93 9.85 10.18 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank May 31, 2026 117.27 10.54 11.73
Equity-ICICI Bank May 31, 2026 92.44 8.31 13.69
Equity-Reliance Industr May 31, 2026 91.84 8.26 8.42
Equity-Bharti Airtel May 31, 2026 57.77 5.19 12.87
Equity-Larsen & Toubro May 31, 2026 49.26 4.43 26.87
Equity-Infosys May 31, 2026 41.89 3.77 1.97
Equity-SBI May 31, 2026 41.19 3.70 8.15
Equity-Axis Bank May 31, 2026 37.99 3.42 21.14
Equity-Kotak Mah. Bank May 31, 2026 29.11 2.62 18.56
Equity-M & M May 31, 2026 28.01 2.52 12.98

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty 50 Index Fund (G)
Contact Person
Satish Dondapati
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