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Kotak Nifty 50 Index Fund Direct Growth
+9.42%
3Y annualised
+0.14% 1D
NAV: 13 May '26
₹15.45
Min. for SIP
₹100
Fund size (AUM)
₹1,104.10 Cr
Expense ratio
0.08%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,794 | -1.37% | |
| 6 months | ₹30,000 | ₹28,540 | -4.87% | |
| 1 year | ₹60,000 | ₹56,745 | -5.42% | |
| 3 years | ₹1,80,000 | ₹1,85,620 | +3.12% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.70% |
| Reliance Industries Ltd. | Energy | Equity | 8.64% |
| ICICI Bank Ltd. | Financial | Equity | 8.29% |
| Bharti Airtel Ltd. | Communication | Equity | 5.22% |
| Infosys Ltd. | Technology | Equity | 4.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.96% |
| State Bank of India | Financial | Equity | 3.88% |
| Axis Bank Ltd. | Financial | Equity | 3.20% |
| ITC Ltd. | Consumer Staples | Equity | 2.67% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.50% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.32% |
| Bajaj Finance Ltd. | Financial | Equity | 2.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.75% |
| NTPC Ltd. | Energy | Equity | 1.68% |
| Eternal Ltd. | Services | Equity | 1.59% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.38% |
| HCL Technologies Ltd. | Technology | Equity | 1.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
| Ultratech Cement Ltd. | Construction | Equity | 1.21% |
| Shriram Finance Ltd | Financial | Equity | 1.18% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.01% |
| Coal India Ltd. | Energy | Equity | 0.98% |
| Asian Paints Ltd. | Chemicals | Equity | 0.94% |
| Grasim Industries Ltd. | Construction | Equity | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.93% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.91% |
| Eicher Motors Ltd. | Automobile | Equity | 0.87% |
| Interglobe Aviation Ltd. | Services | Equity | 0.86% |
| Tech Mahindra Ltd. | Technology | Equity | 0.84% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.73% |
| JIO Financial Services Ltd. | Financial | Equity | 0.71% |
| Trent Ltd. | Services | Equity | 0.70% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
| Cipla Ltd. | Healthcare | Equity | 0.66% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.60% |
| Wipro Ltd. | Technology | Equity | 0.52% |
| Adani Enterprises Ltd. | Services | Equity | 0.44% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -9.5% | -3.8% | +9.4% | +9.3% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 71 | 72 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Largecap Fund Direct Growth | +1.39% | +15.90% | 1,721.89 | |
WhiteOak Capital Large Cap Fund Direct Growth | +0.37% | +15.36% | 1,163.57 | |
Nippon India Large Cap Fund Direct Growth | +0.12% | +15.34% | 51,690.28 | |
ICICI Prudential Large Cap Fund Direct Growth | -1.89% | +14.72% | 75,650.43 | |
DSP Large Cap Fund Direct Growth | -3.77% | +14.45% | 7,192.01 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiMay 2021 - PresentView details
SD
Satish Dondapati
May 2021 - Present
View details
ABAbhishek BisenMay 2021 - PresentView details
AB
Abhishek Bisen
May 2021 - Present
View details
About Kotak Nifty 50 Index Fund Direct Growth
Kotak Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 13 May 2026 is ₹15.45.
The Kotak Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
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.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,