Kotak Nifty 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty 50 Index IDCW Payout Direct Plan

NAV
₹15.4110
-1.52%
(20 Dec)
AUM
736 Cr
TER
0.15%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.6%
+29.7%
+29.7%
+29.7%
+12.5%
3Y
+24.5%
+24.9%
+24.9%
+24.9%
+13.1%
5Y
NA
NA
NA
NA
NA
ALL
+21.0%
+26.1%
+26.1%
+26.1%
+13.7%
VOL
18.4%
16.4%
16.4%
16.4%
13.8%
TER
0.3%
0.4%
0.4%
0.4%
0.1%
AUM
₹424 Cr
₹285 Cr
₹285 Cr
₹285 Cr
₹736 Cr
INFO
1.14
1.60
1.60
1.60
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
12.1%
ICICI Bank Ltd
8.4%
Reliance Industries Ltd
8.3%
Infosys Ltd
5.8%
ITC Ltd
4.2%
Bharti Airtel Ltd
4.0%
Larsen & Toubro Ltd
3.9%
Tata Consultancy Services Ltd
3.7%
Axis Bank Ltd
3.0%
State Bank of India
2.9%
Top industry exposure
Financial Services
34.2%
Technology
12.9%
Energy
11.4%
Consumer Cyclical
10.1%
Consumer Defensive
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
20%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs