Kotak Nifty 50 Index Fund Growth

Kotak Nifty 50 Index Fund Growth

Equity
Large Cap
Very High Risk
+12.94%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹16.70
Min. SIP amount
Not Supported
Fund size
₹1,047.74 Cr
Expense ratio
0.32%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.72%
Reliance Industries Ltd.EnergyEquity8.90%
ICICI Bank Ltd.FinancialEquity8.05%
Bharti Airtel Ltd.CommunicationEquity4.92%
Infosys Ltd.TechnologyEquity4.75%
Larsen & Toubro Ltd.ConstructionEquity4.02%
State Bank of IndiaFinancialEquity3.42%
ITC Ltd.Consumer StaplesEquity3.26%
Axis Bank Ltd.FinancialEquity3.05%
Mahindra & Mahindra Ltd.AutomobileEquity2.78%
Tata Consultancy Services Ltd.TechnologyEquity2.75%
Kotak Mahindra Bank Ltd.FinancialEquity2.72%
Bajaj Finance Ltd.FinancialEquity2.20%
Maruti Suzuki India Ltd.AutomobileEquity1.84%
Hindustan Unilever Ltd.Consumer StaplesEquity1.72%
Eternal Ltd.ServicesEquity1.68%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.53%
HCL Technologies Ltd.TechnologyEquity1.44%
Titan Company Ltd.Consumer DiscretionaryEquity1.40%
NTPC Ltd.EnergyEquity1.31%
Tata Steel Ltd.Metals & MiningEquity1.25%
Bharat Electronics Ltd.Capital GoodsEquity1.20%
Ultratech Cement Ltd.ConstructionEquity1.17%
Shriram Finance LtdFinancialEquity1.17%
Hindalco Industries Ltd.Metals & MiningEquity1.08%
Asian Paints Ltd.ChemicalsEquity1.05%
Power Grid Corporation Of India Ltd.EnergyEquity1.01%
Bajaj Finserv Ltd.FinancialEquity0.98%
Interglobe Aviation Ltd.ServicesEquity0.96%
JSW Steel Ltd.Metals & MiningEquity0.92%
Grasim Industries Ltd.ConstructionEquity0.91%
Bajaj Auto Ltd.AutomobileEquity0.87%
Tech Mahindra Ltd.TechnologyEquity0.85%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.85%
Eicher Motors Ltd.AutomobileEquity0.84%
JIO Financial Services Ltd.FinancialEquity0.81%
Trent Ltd.ServicesEquity0.80%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.78%
SBI Life Insurance Company Ltd.InsuranceEquity0.77%
Nestle India Ltd.Consumer StaplesEquity0.77%
Coal India Ltd.EnergyEquity0.76%
Cipla Ltd.HealthcareEquity0.71%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Max Healthcare Institute Ltd.HealthcareEquity0.65%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.65%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.64%
Wipro Ltd.TechnologyEquity0.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.61%
Adani Enterprises Ltd.ServicesEquity0.49%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.1%+10.1%+12.9%+11.9%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--32102--

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+8.47%+18.65%50,875.69
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+10.58%+17.60%78,501.91
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
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WhiteOak Capital Large Cap Fund Growth
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HDFC Large Cap Fund Growth
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Fund management

AB
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

DS
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

SD
Satish Dondapati
May 2021 - Present
View details

About Kotak Nifty 50 Index Fund Growth

Kotak Nifty 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹16.70. The Kotak Nifty 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,