Kotak Nifty 50 Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
9.01%
3Y annualised
-1.47% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jan 2025₹15.05
Min. SIP amount₹100
Rating2
Fund size₹764.09Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.0%9.0%12.1%
Category averageNA12.1%11.8%NA
Rank with in categoryNA7958NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
4.8%10.0%198.82

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.71%
FinancialEquity8.53%
EnergyEquity7.78%
TechnologyEquity6.39%
Consumer StaplesEquity4.24%
CommunicationEquity4.02%
ConstructionEquity4.01%
TechnologyEquity3.95%
FinancialEquity2.89%
FinancialEquity2.86%
AutomobileEquity2.51%
FinancialEquity2.47%
Consumer StaplesEquity1.95%
HealthcareEquity1.92%
TechnologyEquity1.91%
FinancialEquity1.80%
EnergyEquity1.49%
ServicesEquity1.49%
AutomobileEquity1.46%
AutomobileEquity1.35%
EnergyEquity1.32%
Consumer DiscretionaryEquity1.27%
ConstructionEquity1.23%
Metals & MiningEquity1.08%
TechnologyEquity1.02%
Capital GoodsEquity0.99%
ChemicalsEquity0.97%
AutomobileEquity0.92%
EnergyEquity0.88%
ConstructionEquity0.86%
ServicesEquity0.86%
Metals & MiningEquity0.83%
Metals & MiningEquity0.82%
EnergyEquity0.82%
TechnologyEquity0.81%
FinancialEquity0.81%
HealthcareEquity0.80%
HealthcareEquity0.79%
FinancialEquity0.76%
Consumer StaplesEquity0.73%
HealthcareEquity0.70%
AutomobileEquity0.63%
InsuranceEquity0.62%
FinancialEquity0.60%
ServicesEquity0.59%
InsuranceEquity0.59%
Consumer StaplesEquity0.56%
Consumer StaplesEquity0.53%
EnergyEquity0.53%
AutomobileEquity0.51%
See All

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

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,

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