Kotak Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹16.29 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd13.06%
ICICI Bank Ltd8.94%
Reliance Industries Ltd8.12%
Infosys Ltd5.31%
Bharti Airtel Ltd4.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassIndex | Nifty
Inception DateJun 21, 2021
Fund ManagerAbhishek Bisen, Devender Singhal, Satish Dondapati

FUND

Kotak Nifty 50 Index Fund Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% 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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.27 Lakhs ₹
Min investment of ₹100 required