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NAV as on Sep 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 920 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Nifty 50 Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.
Fund House
Return Since Launch
12.27%
Launch Date
May 31, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
35.48 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.09 | Equity | ||
| 8.99 | Equity | ||
| 8.29 | Equity | ||
| 4.77 | Equity | ||
| 4.64 | Equity | ||
| 3.81 | Equity | ||
| 3.44 | Equity | ||
| 2.84 | Equity | ||
| 2.78 | Equity | ||
| 2.70 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.64 | 1.19 | 1.21 | 8.48 | 13.74 | 13.81 | NA | NA | 12.27 |
| Category Average (%) | -0.13 | 1.87 | 1.93 | 8.33 | 1.40 | 13.72 | 7.70 | NA | 29.25 |
| Rank within Category | 752 | 750 | 645 | 654 | 610 | 316 | NA | NA | 577 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
| 33.76 | 13,914 | -0.64 | 1.19 | 1.22 | 8.47 | -2.16 | 14.06 | 18.55 | NA | 12.93 | 0.36 | |
| 114.21 | 10,048 | -0.64 | 1.18 | 1.19 | 8.44 | -2.24 | 13.96 | 18.45 | 12.88 | 11.97 | 0.41 | |
| 12.52 | 8,791 | 0.08 | 0.53 | 1.43 | 4.07 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
| 12.42 | 8,661 | 0.09 | 0.51 | 1.42 | 4.08 | 7.65 | 7.49 | NA | NA | 6.12 | 0.34 | |
| 61.24 | 7,650 | 0.72 | 3.11 | 4.57 | 11.01 | -9.26 | 16.96 | 21.40 | 13.74 | 12.62 | 0.68 | |
| 12.45 | 7,405 | 0.16 | 0.58 | 1.23 | 4.17 | 7.81 | 7.87 | NA | NA | 6.28 | 0.35 | |
| 13.14 | 7,134 | 0.08 | 0.45 | 1.37 | 3.79 | 7.39 | 7.35 | NA | NA | 6.25 | 0.44 | |
| 10.53 | 6,519 | 0.15 | 0.62 | 1.34 | 1.08 | 0.83 | 0.31 | NA | NA | 1.16 | 0.45 | |
| 574.39 | 4,970 | 0.03 | 0.64 | -0.39 | 10.50 | 3.22 | 12.66 | 21.86 | 12.68 | 45.54 | 0.15 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,882 (-2.36%)
Fund Manager
Mr. Devender Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Mr. Singhal has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd (2001 - 2004) and Dundee Mutual Fund (Summer Trainee) (May 2000 - June 2000).
View MoreHere is the list of funds managed by Devender Singhal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.56 | 19,227 | -2.56 | NA | |
| Hybrid - Multi Asset Allocation | 14.14 | 8,374 | 6.40 | NA | |
| Others - Index Funds/ETFs | 574.39 | 4,970 | 3.22 | 21.86 | |
| Equity - Sectoral/Thematic | 9.81 | 1,886 | -8.40 | NA | |
| Others - Fund of Funds | 236.19 | 1,877 | 7.22 | 20.48 | |
| Equity - Sectoral/Thematic | 14.47 | 1,488 | -3.04 | NA | |
| Others - Index Funds/ETFs | 16.36 | 920 | -2.36 | NA | |
| Others - Index Funds/ETFs | 19.84 | 708 | -8.96 | NA | |
| Others - Index Funds/ETFs | 14.53 | 485 | -17.46 | NA | |
| Others - Index Funds/ETFs | 9.15 | 252 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.74 | 72,274 | 0.03 | -0.12 | -0.29 | -0.12 | -0.23 | -0.08 | 0.09 | 0.01 | 0.36 | 1.05 | |
| 76.29 | 56,988 | -0.45 | 1.07 | 4.55 | 17.94 | 1.85 | 22.12 | 28.24 | 14.37 | 11.62 | 1.40 | |
| 51.72 | 53,626 | -0.53 | 1.54 | 0.96 | 11.59 | 0.50 | 17.55 | 19.10 | 10.33 | 10.80 | 1.44 | |
| 60.35 | 27,655 | -0.27 | 1.92 | 3.09 | 11.48 | -2.11 | 19.23 | 21.96 | 10.43 | 8.91 | 1.58 | |
| 19.56 | 19,227 | 0.36 | 3.23 | 5.31 | 14.58 | -2.56 | 23.85 | NA | NA | 18.39 | 1.62 | |
| 12.50 | 18,221 | 0.12 | 0.46 | 1.00 | 4.02 | 7.57 | 7.30 | 4.17 | 2.13 | 0.96 | 1.12 |
Sep 23, 2025
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