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

Kotak Nifty 50 Index IDCW Reinvest Direct Plan

NAV
₹15.7050
-0.86%
(25 Apr)
AUM
808 Cr
TER
0.07%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
+7.3%
3Y
+21.6%
+21.6%
+23.2%
+23.2%
+13.3%
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
+12.5%
VOL
17.1%
17.1%
17.5%
17.5%
13.9%
TER
0.4%
0.4%
0.3%
0.3%
0.1%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹808 Cr
INFO
1.31
1.31
1.24
1.24
0.90
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 Reinvest (DR)
₹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 Mar
Top holdings
HDFC Bank Ltd
13.1%
ICICI Bank Ltd
8.9%
Reliance Industries Ltd
8.1%
Infosys Ltd
5.3%
Bharti Airtel Ltd
4.4%
Larsen & Toubro Ltd
3.9%
ITC Ltd
3.6%
Tata Consultancy Services Ltd
3.5%
Kotak Mahindra Bank Ltd
3.0%
Axis Bank Ltd
3.0%
Top industry exposure
Financial Services
37.3%
Technology
11.9%
Consumer Cyclical
10.5%
Energy
10.4%
Consumer Defensive
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
45%
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