Kotak Nifty 50 Index Fund - Regular Plan-Growth
Category: Index Fund
Launch Date: 21-06-2021
AUM:
₹ 631.09 Cr
Expense Ratio
0.46%
Benchmark
NIFTY 50 TRI
ISIN
INF174KA1GX1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 22.0 | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.293
Last change
0.07 (0.5037%)
Fund Size (AUM)
₹ 631.09 Cr
Performance
13.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.5 |
| Reliance Industries Ltd. | 9.99 |
| ICICI Bank Ltd. | 8.13 |
| Infosys Ltd. | 5.1 |
| Larsen & Toubro Ltd. | 4.28 |
| Tata Consultancy Services Ltd. | 3.9 |
| ITC Ltd. | 3.89 |
| Bharti Airtel Ltd. | 3.46 |
| Axis Bank Ltd. | 3.33 |
| State Bank of India | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.09 |
| Energy | 14.8 |
| Technology | 12.36 |
| Consumer Staples | 8.06 |
| Automobile | 7.8 |
| Materials | 4.39 |
| Construction | 4.28 |
| Healthcare | 4.24 |
| Communication | 3.46 |
| Metals & Mining | 3.17 |