₹ 631.09 Cr
0.46%
NIFTY 50 TRI
INF174KA1GY9
100.0
100.0
1000
Abhishek Bisen, Devender Singhal, Satish Dondapati
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 22.0 | - | - |
NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
Equity
Debt
Others
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.
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 | 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 |