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NAV as on Jul 17, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.41%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,143 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
9.59%
Launch Date
May 31, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
12.40 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.14 | Equity | ||
| 8.98 | Equity | ||
| 7.97 | Equity | ||
| 5.14 | Equity | ||
| 4.42 | Equity | ||
| 3.87 | Equity | ||
| 3.52 | Equity | ||
| 3.20 | Equity | ||
| 2.63 | Equity | ||
| 2.52 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.56 | 1.35 | 0.45 | -4.85 | -2.32 | 7.94 | 9.47 | NA | 9.59 |
| Category Average (%) | -0.10 | 0.37 | 1.41 | 0.21 | 3.75 | 12.24 | 4.73 | NA | 20.78 |
| Rank within Category | 244 | 457 | 1182 | 1397 | 1357 | 406 | 190 | NA | 656 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.87 | 8.46 | 0.38 | |
| 32.81 | 16,839 | 0.54 | 1.32 | 0.40 | -4.88 | -2.36 | 8.09 | 9.65 | 11.62 | 11.61 | 0.48 | |
| 110.94 | 13,646 | 0.54 | 1.33 | 0.40 | -4.90 | -2.43 | 8.00 | 9.55 | 11.57 | 11.37 | 0.48 | |
| 63.06 | 9,476 | -0.76 | -0.67 | 2.11 | 4.33 | 4.65 | 17.33 | 12.87 | 12.84 | 12.15 | 0.73 | |
| 13.02 | 8,008 | 0.11 | 0.48 | 1.41 | 3.03 | 5.82 | 7.01 | NA | NA | 6.08 | 0.33 | |
| 13.12 | 7,255 | 0.10 | 0.46 | 1.36 | 2.97 | 5.75 | 7.03 | NA | NA | 5.81 | 0.35 | |
| 13.06 | 6,653 | 0.06 | 0.52 | 1.34 | 2.94 | 5.77 | 7.28 | NA | NA | 6.24 | 0.35 | |
| 10.34 | 5,386 | 0.15 | 0.49 | 1.33 | 0.21 | -1.03 | -0.97 | 0.22 | NA | 0.63 | 0.45 | |
| 60.74 | 4,333 | 0.83 | 1.93 | 3.89 | -2.27 | 3.58 | 9.45 | 10.97 | 12.17 | 42.44 | 0.15 | |
| 23.44 | 3,611 | -3.09 | -1.70 | 11.21 | 18.71 | 37.99 | 28.27 | NA | NA | 19.66 | 1.06 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,884 (-2.32%)
Fund Manager
Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
View MoreHere is the list of funds managed by Jeetu Valechha Sonar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 53.53 | 6,422 | 42.17 | 21.99 | |
| Others - Index Funds/ETFs | 60.74 | 4,333 | 3.58 | 10.97 | |
| Others - Index Funds/ETFs | 20.48 | 1,206 | 4.88 | 13.04 | |
| Others - Index Funds/ETFs | 15.90 | 1,143 | -2.32 | 9.47 | |
| Others - Index Funds/ETFs | 9.29 | 432 | -1.13 | NA | |
| Others - Index Funds/ETFs | 12.26 | 290 | 9.97 | NA | |
| Others - Index Funds/ETFs | 21.91 | 220 | 2.99 | NA | |
| Others - Index Funds/ETFs | 10.74 | 113 | -0.26 | NA | |
| Others - Index Funds/ETFs | 16.36 | 100 | 5.69 | NA | |
| Others - Index Funds/ETFs | 9.32 | 84 | 5.42 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.75 | 72,409 | 0.13 | 0.02 | -0.05 | -0.07 | 0.07 | -0.06 | 0.04 | -0.02 | 0.35 | 2.95 | |
| 80.40 | 67,611 | -0.53 | 1.82 | 6.26 | 9.09 | 6.71 | 19.61 | 17.16 | 14.16 | 11.40 | 1.48 | |
| 51.91 | 55,850 | -0.08 | 1.36 | 0.68 | -1.03 | 0.15 | 12.81 | 11.62 | 9.88 | 10.27 | 1.47 | |
| 62.09 | 31,263 | 0.36 | 2.33 | 2.69 | 1.14 | 3.49 | 14.97 | 14.30 | 9.83 | 8.71 | 1.65 | |
| 18.60 | 28,074 | -0.47 | 2.11 | 3.97 | -6.62 | -2.67 | 15.37 | NA | NA | 13.84 | 1.73 | |
| 117.14 | 18,691 | -0.63 | 2.96 | 8.56 | 11.37 | -0.91 | 12.68 | 12.85 | 13.72 | 12.18 | 1.74 |
Source: Dion Global
Jul 17, 2026
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