Kotak Nifty 500 Index Fund Growth

Kotak Nifty 500 Index Fund Growth

NAV: 13 Nov '26
₹10.98
Min. for SIP
₹500
Fund size (AUM)
₹7.06 Cr
Expense ratio
8.33%
Rating
--

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.48%
ICICI Bank LtdFinancialEquity5.17%
Reliance Industries LtdEnergy & UtilitiesEquity4.02%
Bharti Airtel LtdTechnologyEquity3.10%
Larsen & Toubro LtdIndustrialsEquity2.34%
Infosys LtdTechnologyEquity2.16%
State Bank of IndiaFinancialEquity2.05%
Axis Bank LtdFinancialEquity1.80%
Kotak Mahindra Bank LtdFinancialEquity1.75%
Net Current AssetsUnspecifiedNet Current Assets1.68%
Bajaj Finance LtdFinancialEquity1.32%
ITC LtdConsumer StaplesEquity1.32%
Tata Consultancy Services LtdTechnologyEquity1.32%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.31%
Zomato LtdTechnologyEquity1.28%
Sun Pharmaceutical Industries LtdHealthcareEquity0.97%
Titan Company LtdConsumer DiscretionaryEquity0.95%
Hindustan Unilever LtdConsumer StaplesEquity0.85%
HCL Technologies LtdTechnologyEquity0.78%
NTPC LtdEnergy & UtilitiesEquity0.77%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.76%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.75%
BSE LtdFinancialEquity0.74%
Tata Steel LtdMaterialsEquity0.72%
Bharat Electronics LtdIndustrialsEquity0.68%
Ultratech Cement LtdMaterialsEquity0.67%
Hindalco Industries LtdMaterialsEquity0.66%
Divi's Laboratories LtdHealthcareEquity0.64%
JSW Steel LtdMaterialsEquity0.62%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.62%
Shriram Transport Finance Company LtdFinancialEquity0.59%
Bajaj Auto LtdConsumer DiscretionaryEquity0.59%
Tech Mahindra LtdTechnologyEquity0.59%
Grasim Industries LtdMaterialsEquity0.58%
Interglobe Aviation LtdIndustrialsEquity0.57%
Asian Paints LtdMaterialsEquity0.54%
Trent LtdConsumer DiscretionaryEquity0.52%
Eicher Motors LtdConsumer DiscretionaryEquity0.51%
TVS Motor Company LtdConsumer DiscretionaryEquity0.51%
Bajaj Finserv LtdFinancialEquity0.50%
Laurus Labs LtdHealthcareEquity0.48%
Coal India LtdMaterialsEquity0.48%
Hindustan Aeronautics LtdIndustrialsEquity0.47%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.45%
Adani Enterprises LtdMaterialsEquity0.45%
Apollo Hospitals Enterprise LtdHealthcareEquity0.44%
The Federal Bank LtdFinancialEquity0.43%
Nestle India LtdConsumer StaplesEquity0.43%
Tata Motors LtdIndustrialsEquity0.43%
Dr. Reddy's Laboratories LtdHealthcareEquity0.42%
Multi Commodity Exchange Of India LtdFinancialEquity0.42%
Adani Power LtdEnergy & UtilitiesEquity0.41%
Cipla LtdHealthcareEquity0.40%
SBI Life Insurance Company LtdFinancialEquity0.39%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.37%
Coforge LtdTechnologyEquity0.37%
One 97 Communications LtdIndustrialsEquity0.36%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.36%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.36%
Torrent Pharmaceuticals LtdHealthcareEquity0.35%
Jio Financial Services LimitedFinancialEquity0.35%
Hero Motocorp LtdConsumer DiscretionaryEquity0.34%
Tata Consumer Products LtdConsumer StaplesEquity0.34%
Persistent Systems LtdTechnologyEquity0.34%
Max Healthcare Institute LtdHealthcareEquity0.33%
Vedanta Aluminium Metal LtdMaterialsEquity0.31%
Cummins India LtdIndustrialsEquity0.31%
Tata Power Company LtdEnergy & UtilitiesEquity0.30%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.29%
HDFC Life Insurance Co LtdFinancialEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.29%
Tata Motors LtdConsumer DiscretionaryEquity0.29%
CG Power & Industrial Solutions LtdIndustrialsEquity0.28%
Indusind Bank LtdFinancialEquity0.28%
Britannia Industries LtdConsumer StaplesEquity0.28%
Wipro LtdTechnologyEquity0.28%
Varun Beverages LtdConsumer StaplesEquity0.28%
Avenue Supermarts LtdConsumer StaplesEquity0.27%
AU Small Finance Bank LtdFinancialEquity0.26%
GE T&D India LtdIndustrialsEquity0.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.25%
Lupin LtdHealthcareEquity0.25%
Indus Towers LtdTechnologyEquity0.25%
Life Insurance Corporation of IndiaFinancialEquity0.25%
Bharat Forge LtdConsumer DiscretionaryEquity0.25%
IDFC First Bank LtdFinancialEquity0.25%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.25%
HDFC Asset Management Company LtdFinancialEquity0.24%
Aurobindo Pharma LtdHealthcareEquity0.24%
Solar Industries India LtdMaterialsEquity0.24%
Info Edge (India) LtdTechnologyEquity0.24%
Power Finance Corporation LtdFinancialEquity0.24%
GAIL (India) LtdEnergy & UtilitiesEquity0.23%
Pidilite Industries LtdMaterialsEquity0.23%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.23%
Bajaj Holdings & Investment LtdFinancialEquity0.23%
DLF LtdReal EstateEquity0.23%
Bank Of BarodaFinancialEquity0.23%
Adani Transmission LtdEnergy & UtilitiesEquity0.23%
Adani Green Energy LtdEnergy & UtilitiesEquity0.22%
Marico LtdConsumer StaplesEquity0.22%
Punjab National BankFinancialEquity0.22%
Vedanta LtdMaterialsEquity0.22%
Ashok Leyland LtdIndustrialsEquity0.21%
Suzlon Energy LtdIndustrialsEquity0.21%
Polycab India LtdIndustrialsEquity0.21%
Fortis Healthcare LtdHealthcareEquity0.21%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.21%
Canara BankFinancialEquity0.20%
United Spirits LtdConsumer StaplesEquity0.20%
LTIMindtree LtdTechnologyEquity0.20%
APL Apollo Tubes LtdIndustrialsEquity0.20%
Jindal Steel & Power LtdMaterialsEquity0.20%
Bosch LtdConsumer DiscretionaryEquity0.20%
ICICI Lombard General Insurance Company LtdFinancialEquity0.20%
Hitachi Energy India LtdIndustrialsEquity0.19%
Phoenix Mills LtdReal EstateEquity0.19%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.19%
Union Bank of IndiaFinancialEquity0.19%
REC LtdFinancialEquity0.18%
PB Fintech LtdFinancialEquity0.18%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
SRF LtdMaterialsEquity0.18%
ABB India LtdIndustrialsEquity0.17%
Karur Vysya Bank LtdFinancialEquity0.17%
Mphasis LtdTechnologyEquity0.17%
Ather Energy Ltd.Consumer DiscretionaryEquity0.17%
Godrej Consumer Products LtdConsumer StaplesEquity0.17%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Vodafone Idea LtdTechnologyEquity0.17%
Radico Khaitan LtdConsumer StaplesEquity0.17%
MRF LtdConsumer DiscretionaryEquity0.17%
Max Financial Services LtdFinancialEquity0.16%
Shree Cement LtdMaterialsEquity0.16%
Aditya Birla Capital LtdFinancialEquity0.16%
Navin Fluorine International LtdMaterialsEquity0.16%
Zydus Lifesciences LtdHealthcareEquity0.16%
Indian BankFinancialEquity0.16%
Welspun Corp LtdMaterialsEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
Alkem Laboratories LtdHealthcareEquity0.16%
Macrotech Developers LtdReal EstateEquity0.16%
Apar Industries LtdDiversifiedEquity0.16%
GMR Airports Infrastructure LtdIndustrialsEquity0.16%
NHPC LtdEnergy & UtilitiesEquity0.15%
Siemens LtdDiversifiedEquity0.15%
UPL LtdMaterialsEquity0.15%
National Aluminium Company LtdMaterialsEquity0.15%
Mankind Pharma Ltd.HealthcareEquity0.14%
Billionbrains Garage Ventures Ltd.FinancialEquity0.14%
Sundaram Finance LtdFinancialEquity0.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.14%
Ipca Laboratories LtdHealthcareEquity0.14%
Yes Bank LtdFinancialEquity0.14%
Swiggy Ltd.TechnologyEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.13%
Muthoot Finance LtdFinancialEquity0.13%
Havells India LtdConsumer DiscretionaryEquity0.13%
Lloyds Metals and Energy LtdMaterialsEquity0.13%
Oracle Financial Services Software LtdTechnologyEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Gland Pharma LtdHealthcareEquity0.13%
Siemens Energy India LtdEnergy & UtilitiesEquity0.13%
Biocon LtdHealthcareEquity0.13%
Hindustan Zinc LtdMaterialsEquity0.13%
Prestige Estates Projects LtdReal EstateEquity0.13%
Sterlite Technologies LtdTechnologyEquity0.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.12%
HFCL LtdTechnologyEquity0.12%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.12%
NMDC LtdMaterialsEquity0.12%
Steel Authority Of India LtdMaterialsEquity0.12%
Voltas LtdIndustrialsEquity0.12%
Delhivery LtdIndustrialsEquity0.12%
Kei Industries LtdIndustrialsEquity0.12%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Torrent Power LtdEnergy & UtilitiesEquity0.11%
Waaree Energies Ltd.Energy & UtilitiesEquity0.11%
Cupid LtdConsumer StaplesEquity0.11%
Ambuja Cements LtdMaterialsEquity0.11%
Dabur India LtdConsumer StaplesEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
RBL Bank LtdFinancialEquity0.11%
Sai Life Sciences Ltd.HealthcareEquity0.11%
Blue Star LtdIndustrialsEquity0.11%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.11%
Godrej Properties LtdReal EstateEquity0.11%
Jindal Stainless LtdMaterialsEquity0.11%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.11%
L&T Finance Holdings LtdFinancialEquity0.11%
Ami Organics LtdHealthcareEquity0.11%
City Union Bank LtdFinancialEquity0.11%
Coromandel International LtdMaterialsEquity0.11%
Anand Rathi Wealth LtdFinancialEquity0.10%
Meesho Ltd.Consumer DiscretionaryEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
JK Cement LtdMaterialsEquity0.10%
PTC Industries LtdMaterialsEquity0.10%
Supreme Industries LtdMaterialsEquity0.10%
Tata Communications LtdTechnologyEquity0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
Redington LtdTechnologyEquity0.10%
Oberoi Realty LtdReal EstateEquity0.10%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.10%
Page Industries LtdConsumer DiscretionaryEquity0.10%
JSW Infrastructure LtdIndustrialsEquity0.10%
ITC Hotels LtdConsumer DiscretionaryEquity0.10%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
Angel One LtdFinancialEquity0.09%
Aster DM Healthcare LtdHealthcareEquity0.09%
Sansera Engineering LtdConsumer DiscretionaryEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Gujarat Fluorochemicals LtdMaterialsEquity0.09%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.09%
PI Industries LtdMaterialsEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Ajanta Pharma LtdHealthcareEquity0.08%
Astral LtdIndustrialsEquity0.08%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.08%
Nippon Life India Asset Management LtdFinancialEquity0.08%
Indian Railway Finance Corporation LtdFinancialEquity0.08%
Bank of IndiaFinancialEquity0.08%
Neuland Laboratories LtdHealthcareEquity0.08%
TD Power Systems LtdIndustrialsEquity0.08%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.08%
Manappuram Finance LtdFinancialEquity0.08%
Computer Age Management Services LtdFinancialEquity0.08%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.08%
Hindustan Copper LtdMaterialsEquity0.08%
Wockhardt LtdHealthcareEquity0.08%
SBI Cards & Payments Services LtdFinancialEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
Exide Industries LtdConsumer DiscretionaryEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Bandhan Bank LtdFinancialEquity0.08%
MTAR Technologies LtdIndustrialsEquity0.08%
Schaeffler India LtdIndustrialsEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Kirloskar Oil Engines LtdIndustrialsEquity0.08%
Adani Total Gas LtdEnergy & UtilitiesEquity0.08%
Piramal Pharma LtdHealthcareEquity0.08%
Dr. Lal Pathlabs LtdHealthcareEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.07%
Abbott India LtdHealthcareEquity0.07%
Craftsman Automation LtdConsumer DiscretionaryEquity0.07%
Aegis Logistics LtdEnergy & UtilitiesEquity0.07%
AIA Engineering LtdIndustrialsEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Tata Elxsi LtdTechnologyEquity0.07%
Cholamandalam Financial Holdings LtdFinancialEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.07%
KPR Mills LtdConsumer DiscretionaryEquity0.07%
Patanjali Foods LtdConsumer StaplesEquity0.07%
Syrma SGS Technology LtdTechnologyEquity0.07%
Premier Energies Ltd.Energy & UtilitiesEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.06%
Linde India LtdMaterialsEquity0.06%
Granules India LtdHealthcareEquity0.06%
IIFL Finance LtdFinancialEquity0.06%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.06%
General Insurance Corporation of India LtdFinancialEquity0.06%
Star Health & Allied Insurance Co. LtdFinancialEquity0.06%
Onesource Specialty Pharma LtdHealthcareEquity0.06%
Himadri Speciality Chemical LtdMaterialsEquity0.06%
Thermax LtdIndustrialsEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Carborundum Universal LtdMaterialsEquity0.06%
L&T Technology Services LtdTechnologyEquity0.06%
Narayana Hrudayalaya LtdHealthcareEquity0.06%
Data Patterns (India) LtdIndustrialsEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Crisil LtdIndustrialsEquity0.06%
Global Health LtdHealthcareEquity0.06%
Tata Technologies LtdTechnologyEquity0.06%
Asahi India Glass LtdConsumer DiscretionaryEquity0.06%
Elgi Equipments LtdIndustrialsEquity0.06%
PVR LtdConsumer DiscretionaryEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.05%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.05%
Dalmia Bharat LtdMaterialsEquity0.05%
Home First Finance Company India LtdFinancialEquity0.05%
Aditya Infotech Ltd.TechnologyEquity0.05%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
Timken India LtdIndustrialsEquity0.05%
Rail Vikas Nigam LtdIndustrialsEquity0.05%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.05%
Brigade Enterprises LtdReal EstateEquity0.05%
Force Motors LtdIndustrialsEquity0.05%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.05%
CarTrade Tech LtdConsumer DiscretionaryEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Firstsource Solutions LtdIndustrialsEquity0.05%
Tata Chemicals LtdMaterialsEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
Castrol India LtdMaterialsEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
Cyient LtdTechnologyEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
The Ramco Cements LtdMaterialsEquity0.05%
Indiabulls Housing Finance LtdFinancialEquity0.05%
Bharat Dynamics LtdIndustrialsEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
Finolex Cables LtdIndustrialsEquity0.05%
ITD Cementation India LtdIndustrialsEquity0.05%
Capri Global Capital LtdFinancialEquity0.05%
KPIT Technologies LtdTechnologyEquity0.05%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.05%
Anthem Biosciences Ltd.HealthcareEquity0.05%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.04%
Escorts Kubota LtdIndustrialsEquity0.04%
United Breweries LtdConsumer StaplesEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Affle (India) LtdIndustrialsEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Pine Labs Ltd.TechnologyEquity0.04%
Atul LtdMaterialsEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
NLC India LtdEnergy & UtilitiesEquity0.04%
Usha Martin LtdMaterialsEquity0.04%
Endurance Technologies LtdConsumer DiscretionaryEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.04%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.04%
CESC LtdEnergy & UtilitiesEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.04%
Indian Energy Exchange LtdFinancialEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
BEML LtdIndustrialsEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Five-Star Business Finance LtdFinancialEquity0.04%
Jyoti CNC Automation Ltd.IndustrialsEquity0.04%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.04%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.04%
Physicswallah Ltd.Consumer StaplesEquity0.04%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Nava LtdDiversifiedEquity0.04%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
Housing & Urban Development Corporation LtdFinancialEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Vijaya Diagnostic Centre LtdHealthcareEquity0.04%
ACC LtdMaterialsEquity0.04%
Anant Raj LtdReal EstateEquity0.04%
Balrampur Chini Mills LtdConsumer StaplesEquity0.04%
Ceat LtdConsumer DiscretionaryEquity0.04%
Engineers India LtdIndustrialsEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
Welspun India LtdConsumer DiscretionaryEquity0.04%
Aptus Value Housing Finance India LtdFinancialEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.03%
Ramkrishna Forgings LtdMaterialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Azad Engineering Ltd.IndustrialsEquity0.03%
EID-Parry (India) LtdMaterialsEquity0.03%
eClerx Services LtdTechnologyEquity0.03%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.03%
Can Fin Homes LtdFinancialEquity0.03%
Choice International LtdFinancialEquity0.03%
IRB Infrastructure Developers LtdIndustrialsEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Aditya Birla Sun Life AMC LtdFinancialEquity0.03%
Rainbow Childrens Medicare LtdHealthcareEquity0.03%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.03%
Rubicon Research Ltd.HealthcareEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
CreditAccess Grameen LtdFinancialEquity0.03%
Triveni Turbine LtdIndustrialsEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
Vedanta Power LtdIndustrialsEquity0.03%
Century Textiles & Industries LtdMaterialsEquity0.03%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
Birlasoft LtdTechnologyEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Reliance Power LtdEnergy & UtilitiesEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
Inox Wind LtdIndustrialsEquity0.03%
Devyani International LtdConsumer DiscretionaryEquity0.03%
Aether Industries LtdMaterialsEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
Central Bank of IndiaFinancialEquity0.03%
PCBL LtdMaterialsEquity0.03%
Sobha LtdReal EstateEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.02%
Godawari Power & Ispat LtdMaterialsEquity0.02%
Graphite India LtdIndustrialsEquity0.02%
NCC LtdIndustrialsEquity0.02%
Gravita India LtdIndustrialsEquity0.02%
Intellect Design Arena LtdTechnologyEquity0.02%
Jubilant Ingrevia LtdMaterialsEquity0.02%
Caplin Point Laboratories LtdHealthcareEquity0.02%
Privi Speciality Chemicals LtdMaterialsEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.02%
Zydus Wellness LtdConsumer StaplesEquity0.02%
Aavas Financiers LtdFinancialEquity0.02%
Indiamart Intermesh LtdIndustrialsEquity0.02%
NMDC Steel Ltd.MaterialsEquity0.02%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.02%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.02%
Vedanta Iron And Steel LtdMaterialsEquity0.02%
Action Construction Equipment LtdIndustrialsEquity0.02%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.02%
Indian Overseas BankFinancialEquity0.02%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.02%
JM Financial LtdFinancialEquity0.02%
KEC International LtdDiversifiedEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Shipping Corporation Of India LtdIndustrialsEquity0.02%
Techno Electric & Engineering Company LtdIndustrialsEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Black Box LtdTechnologyEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Godrej Industries LtdDiversifiedEquity0.02%
Olectra Greentech LtdIndustrialsEquity0.02%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.02%
Kirloskar Brothers LtdIndustrialsEquity0.02%
SJVN LtdEnergy & UtilitiesEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Sumitomo Chemical India LtdMaterialsEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Fractal Analytics Ltd.TechnologyEquity0.02%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
IFCI LtdFinancialEquity0.02%
Anupam Rasayan India LtdMaterialsEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.02%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
KSB LtdIndustrialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
HEG LtdIndustrialsEquity0.02%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Trident LtdConsumer DiscretionaryEquity0.01%
Prime Focus LtdConsumer DiscretionaryEquity0.01%
Tega Industries LtdIndustrialsEquity0.01%
Signatureglobal (India) Ltd.IndustrialsEquity0.01%
Avanti Feeds LtdConsumer StaplesEquity0.01%
UCO BankFinancialEquity0.01%
Jupiter Wagons LtdIndustrialsEquity0.01%
BLS International Services LtdTechnologyEquity0.01%
Rites LtdIndustrialsEquity0.01%
ITI LtdTechnologyEquity0.01%
The India Cements LtdMaterialsEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
Jain Resource Recycling Ltd.MaterialsEquity0.01%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.01%
Bharat Coking Coal Ltd.MaterialsEquity0.01%
MMTC LtdDiversifiedEquity0.00%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Name1M3M6MAll
Fund returns+9.8%----+9.8%
Category average (Equity Flexi Cap)--+0.6%+8.9%+508.0%
Rank (Equity Flexi Cap)--------

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%.

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Fund management

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes

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

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

About Kotak Nifty 500 Index Fund Growth

Kotak Nifty 500 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. Satish Dondapati is the Current Fund Manager of Kotak Nifty 500 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹10.98. The Kotak Nifty 500 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to generate passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,