Kotak Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
12.98%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹16.28
Rating
3
Min. SIP amount
₹100
Fund size
₹930.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.67%
FinancialEquity9.38%
EnergyEquity8.37%
TechnologyEquity4.83%
CommunicationEquity4.64%
ConstructionEquity3.79%
Consumer StaplesEquity3.41%
TechnologyEquity2.76%
FinancialEquity2.72%
FinancialEquity2.72%
FinancialEquity2.59%
AutomobileEquity2.51%
FinancialEquity2.08%
Consumer StaplesEquity1.99%
ServicesEquity1.90%
HealthcareEquity1.64%
AutomobileEquity1.47%
EnergyEquity1.41%
TechnologyEquity1.38%
ConstructionEquity1.29%
AutomobileEquity1.24%
Consumer DiscretionaryEquity1.23%
Capital GoodsEquity1.22%
EnergyEquity1.17%
Metals & MiningEquity1.16%
ServicesEquity0.99%
ChemicalsEquity0.96%
FinancialEquity0.96%
FinancialEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.90%
Metals & MiningEquity0.88%
Metals & MiningEquity0.88%
EnergyEquity0.83%
TechnologyEquity0.83%
AutomobileEquity0.79%
FinancialEquity0.78%
HealthcareEquity0.78%
EnergyEquity0.76%
InsuranceEquity0.73%
Consumer StaplesEquity0.72%
InsuranceEquity0.72%
HealthcareEquity0.69%
HealthcareEquity0.67%
AutomobileEquity0.67%
TechnologyEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.56%
AutomobileEquity0.49%
FinancialEquity0.47%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.4%13.0%12.3%
Category averageNA-3.5%14.2%NA
Rank with in categoryNA3670NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.9%20.3%44,164.76
5
0.4%18.8%71,787.87
5
-0.4%18.2%6,398.93
5
-3.3%16.7%38,116.69
4
0.9%16.4%16,406.92

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Abhishek Bisen
May 2021 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
May 2021 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
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 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.07%
1Y annualised returns higher than category average by 2.13%

Cons

3Y annualised returns lower than category average by 1.21%
Lower alpha: -1.02 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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