

Kotak Nifty 50 Index Fund Direct Growth
Very High Risk
Index
NAV as of May 12, 2025
₹16.29
3.82%1D Change
Returns since inception
12.3%p.a.
Very High Risk
Index
NAV as of May 12, 2025
₹16.29
3.82%1D Change
Returns since inception
12.3%p.a.

Kotak Nifty 50 Index Fund Direct Growth
Very High Risk|Index
NAV as of May 12, 2025
₹16.29
3.82%1D
Returns since inception
12.3%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹808.02 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Jun 21, 2021
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
HDFC Bank Ltd | 13.06% |
ICICI Bank Ltd | 8.94% |
Reliance Industries Ltd | 8.12% |
Infosys Ltd | 5.31% |
Bharti Airtel Ltd | 4.37% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
SBI Nifty Index Fund Dire... | ₹ 9,571 Cr | ₹229.62 | 3.82% | Very High |
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹20.39 | 3.34% | Very High |
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
Axis Nifty 100 Index Fund... | ₹ 1,827 Cr | ₹22.44 | 3.86% | Very High |
NAV History - Kotak Nifty 50 Index Fund Direct - Growth
FUND | Kotak Nifty 50 Index Fund Direct - Growth |
---|---|
NAV (May 12, 2025) | ₹16.29 |
Class | Index | Nifty |
Inception Date | Jun 21, 2021 |
Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak Nifty 50 Index Fund Direct - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Nifty 50 Index | -1.39% | 7.2% | 1.97% | -0.56% | 10.2% | 14.68% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.27 Lakhs ₹
Min investment of ₹100 required