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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty 50 Index Fund - Regular Plan-Growth
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
Benchmark · NIFTY 50 TRITER · 0.42%Inception · 21-06-2021
NAV
₹15.40
+1.16% · as of 14-05-2026
Since inception
9.19%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.42%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.19% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.70%
RELIANCE INDUSTRIES LIMITED EQ8.64%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.29%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.22%
INFOSYS LIMITED EQ FV RS 54.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.96%
STATE BANK OF INDIA EQ NEW RE. 1/-3.88%
Triparty Repo3.22%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.20%
ITC LIMITED EQ NEW FV RE.1/-2.67%
Sector allocation
Financial Services34.81%
Oil, Gas & Consumable Fuels10.68%
Information Technology9.22%
Automobile and Auto Components6.48%
Fast Moving Consumer Goods5.86%
Telecommunication5.22%
Healthcare4.57%
Metals & Mining4.20%
Construction3.96%
Power2.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,71,047
Invested: ₹12,00,000
Gained: ₹7,71,047
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148974
ISIN (Growth)
INF174KA1GX1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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