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Aug 21, 2026


Category Others
AUM (Cr.) 1,172.49
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.41
Sharpe Ratio 0.20
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) 0.43 -4.57 -2.63 8.38 8.71 9.35
Benchmark - Nifty 50 TRI 0.47 -4.4 -2.27 9 9.36 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 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
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 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 Jul 31, 2026 119.97 10.23 -5.85
Equity-ICICI Bank Jul 31, 2026 107.68 9.18 4.81
Equity-Reliance Industr Jul 31, 2026 92.52 7.89 1.49
Equity-Bharti Airtel Jul 31, 2026 62.79 5.36 6.92
Equity-Larsen & Toubro Jul 31, 2026 48.28 4.12 -4.54
Equity-SBI Jul 31, 2026 44.47 3.79 0.46
Equity-Infosys Jul 31, 2026 41.51 3.54 13.43
Equity-Axis Bank Jul 31, 2026 36.98 3.15 -8.26
Equity-Bajaj Finance Jul 31, 2026 32.03 2.73 14.05
Equity-M & M Jul 31, 2026 31.77 2.71 11.20

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