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Kotak Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
14.35 0.13(0.89%) NAV as on 28 Mar 2024
1.63 % 1 M
32.28 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generatereturns that are commensurate with the performance of the NIFTY 50 Index, subject to trackingerrors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.51

As on 29 Feb, 2024
age-icon Age :

2 yrs 9 m

Since 21 06 ,2021
exit_load Exit Load :

0%

aum AUM :

541.80 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.10.95 %
Reliance Industries Ltd.10.27 %
ICICI Bank Ltd.7.67 %
Infosys Ltd.6.21 %
Tata Consultancy Services Ltd.4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.31
IT - Software14.44
Refineries10.87
Engineering - Construction4.27
Pharmaceuticals & Drugs3.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)11.1111.1114.35
Net Assets(Rs Crores) (as on 28-Mar-2024) 172.36 270.65 541.80
Scheme Returns(%)(Absolute)11.08-1.1528.92
B'mark Returns(%)(Absolute)NANANA
Category Rank44/7139/8775/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 50 Index Fund-Reg(G)Very HighEquity14.350.13(0.89%)NAV As on 28 Mar, 202421-Jun-2021Inception Date541.80AUM In Cr.32.28%1YNA%3YNA%5Y13.93%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.480.28(1.28%)NAV As on 28 Mar, 202423-Oct-2017Inception Date1,118.15AUM In Cr.46.87%1Y21.81%3Y17.30%5Y13.41%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity151.221.38(0.92%)NAV As on 28 Mar, 202404-Mar-2000Inception Date15,648.55AUM In Cr.32.72%1Y16.34%3Y14.95%5Y11.94%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity208.971.90(0.92%)NAV As on 28 Mar, 202417-Jul-2002Inception Date12,613.86AUM In Cr.32.69%1Y16.22%3Y14.75%5Y14.86%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity221.702.01(0.91%)NAV As on 28 Mar, 202426-Feb-2002Inception Date6,954.57AUM In Cr.32.68%1Y16.21%3Y14.73%5Y15.05%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.430.23(0.92%)NAV As on 28 Mar, 202415-Apr-2020Inception Date235.44AUM In Cr.32.64%1Y16.10%3YNA%5Y26.63%Since Inception
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