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Since inceptionOverview
Scheme Inception date is 21/06/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 21/06/2021. Different plans have different expense structure. The performance details provided herein are of direct plan "Past performance may or may not be sustained...
Read More- The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 30.01 % |
IT - Software | 13.75 % |
Petroleum Products | 8.61 % |
Automobiles | 7.44 % |
Diversified FMCG | 6.15 % |
Construction | 4.05 % |
Telecom - Services | 4.03 % |
Finance | 3.28 % |
Pharmaceuticals and Biotechnology | 3.24 % |
Power | 2.97 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty 50 Index Fund - Direct (G) | 13.15% | - | 13.38% | 12.45% | 0.46% | 15,414.00 | - | 14,575.89 | 11,244.53 | 10,046.28 |
| Nifty 50 TRI | 13.54% | - | 13.73% | 12.84% | 0.57% | 15,600.59 | - | 14,711.43 | 11,284.06 | 10,056.62 |
Scheme Inception date is 21/06/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 21/06/2021. Different plans have different expense structure. The performance details provided herein are of direct plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the theRead More
As on Dec 20, 2024
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 14.11 | 15.07 |
| Maximum | - | - | - | 17.57 | 34.39 |
| Minimum | - | - | - | 10.13 | -5.18 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 93.70 |
| % times returns > | 0.00 | 0.00 | 0.00 | 100 | 72.05 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty 50 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty 50 Index Fund - Direct (G) | 13.15% | - | 13.38% | 12.45% | 0.46% | 15,414.00 | - | 14,575.89 | 11,244.53 | 10,046.28 |
| Nifty 50 TRI | 13.54% | - | 13.73% | 12.84% | 0.57% | 15,600.59 | - | 14,711.43 | 11,284.06 | 10,056.62 |
Scheme Inception date is 21/06/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 21/06/2021. Different plans have different expense structure. The performance details provided herein are of direct plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.
- Long term capital growth
- Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.
