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Mutual Funds

Kotak Nifty 50 Index Fund

Ko

Kotak Nifty 50 Index Fund

Large CapRank #114
2/5

NAV (2026-07-14)

15.72

AUM

₹1,143.47 Cr

Exp. Ratio: 0.45%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.36%2.52% vs cat avgRank #104
3 Year7.77%2.96% vs cat avgRank #93
5 Year9.31%1.24% vs cat avgRank #68
Since Launch9.33%--

Fund vs Category Average

1Y
-3.36%-2.52%
3Y
7.77%-2.96%
5Y
9.31%-1.24%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.45%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#104)
Overall rank #114 in category
ISININF174KA1GX1
NAV₹15.72
NAV Date2026-07-14
AUM₹1,143.47 Cr
Expense Ratio0.45%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jeetu Valechha Sonar

Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Top Holdings

Holdings data not available for this scheme