Kotak Nifty 50 Index Fund Direct Growth
NAV as on 17-04-2025
₹ 15.59
▲1.8%
1D
Inception Returns
12.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
5225 people have invested ₹ 4.1Cr in Kotak Nifty 50 Index Fund Direct Growth in the last three months
About Kotak Nifty 50 Index Fund Direct Growth
Kotak Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 21 June, 2021. The fund is managed by Satish Dondapati, Devender Singhal, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty 50 Index Fund Direct Growth has ₹808 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Nifty 50 Index Fund Direct Growth has given a CAGR return of 12.31% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.53% and 11.83% respectively.
Holdings
Kotak Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty 50 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty 50 Index Fund Direct Growth has no lock in period.
Kotak Nifty 50 Index Fund Direct Growth Overview
| Expense ratio | 0.07% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹808 Cr |
| Inception Date | 21 June, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 13.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Kotak Nifty 50 Index Fund Direct Growth
Powered by IND quant engine
9
/17
19% Performance
89% Cost
9 out of 17 among Index-Nifty-50
Hold on while we find any good points for this fund.
Higher tracking error
Fund Distribution
as on (31-Mar-25)
Large cap
98.9%
Mid cap
1%
Sector Allocation
Financial Services
37.3%
Tech
11.9%
Consumer Cyclical
10.5%
Energy
10.4%
Consumer Defensive
6.8%
Basic Materials
6.3%
Industrial
5.7%
Communication
4.4%
Health
3.8%
Utilities
2.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.29% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 0.04% in Mar'25
- AUM of the fund stands at 808 Cr as of Mar'25
- AUM increased by 74.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 8.58% to 8.94%
Kotak Mahindra Bank Ltd's allocation increased from 2.82% to 3%
Bharat Electronics Ltd's allocation increased from 0.89% to 1.01%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 13.3 % to 13.06 %
Reliance Industries Ltd's allocation decreased from 8.23 % to 8.12 %
Infosys Ltd's allocation decreased from 6.14 % to 5.31 %
Large Cap allocation has gone up from 98.8% to 98.9%
Mid Cap allocation has gone down from 1.3% to 1%
Cash allocation has gone up from -0.1% to 0.1%
Top 3 Sectors in March were Financial Services, Tech & Energy
Mar'25
Financial Services
37%
Tech
12%
Consumer Cyclical
11%
Feb'25
Financial Services
37%
Tech
13%
Energy
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 13.06% | 2.5% | |
 ICICI Bank Ltd | 8.94% | 2.5% | |
 Reliance Industries Ltd | 8.12% | 2.3% | |
 Infosys Ltd | 5.31% | 2.4% | |
 Bharti Airtel Ltd | 4.37% | 2.5% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Nifty 50 Index Fund Direct Growth | 8.53% | 11.83% | - | 12.31% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 15.05% | 13.86% | 21.46% | 13.14% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 8.76% | 11.98% | 21.92% | 12.91% |
 SBI Nifty Index Fund Direct Growth | 8.73% | 11.97% | 21.85% | 12.63% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 9.8% |
 ICICI Bank Ltd | 6.9% |
 Reliance Industries Ltd | 0% |
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Satish Dondapati
Fund Manager of Kotak Nifty 50 Index Fund Direct Growth, since 21 June 2021
Top funds managed
Devender Singhal
Fund Manager of Kotak Nifty 50 Index Fund Direct Growth, since 21 June 2021
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Nifty 50 Index Fund Direct Growth, since 21 June 2021
Top funds managed
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.57L Cr
as on 31-Mar-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com
Kotak Nifty 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.31% since inception which is more than its category average return of 8.08%
Fund Allocations
This fund has an allocation of 99.94% in Equity, 0% in Debt and 0.06% in Cash related instruments
AUM size ₹808 Cr
This fund has AUM of ₹808 Cr which is more than its category average of ₹ 771 Cr
Expense Ratio 0.07%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.55%
More funds from Kotak
3Y CAGR
▲ 23.26
5Y CAGR
▲ 28.28
3Y CAGR
▲ 19.09
5Y CAGR
▲ 31.23
Frequently Asked Questions for Kotak Nifty 50 Index Fund Direct Growth
The current NAV of Kotak Nifty 50 Index Fund Direct Growth is ₹15.59 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Kotak Nifty 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.96% | 5.96% |
6 Month Returns | -3.5% | -3.5% |
1 Year Returns | 8.53% | 8.53% |
3 Years Returns | 39.87% | 11.83% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.07% as on March 2025
₹808 Cr as on March 2025
HDFC Bank Ltd(13.06%), ICICI Bank Ltd(8.94%), Reliance Industries Ltd(8.12%), Infosys Ltd(5.31%), Bharti Airtel Ltd(4.37%) as on March 2025
Financial Services(37.27%), Tech(11.9%), Consumer Cyclical(10.54%) as on March 2025
The alpha ratio for the Kotak Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Nifty 50 Index Fund Direct Growth | -0.5 | -0.37 | - |
As on March 2025
The alpha for Kotak Nifty 50 Index Fund Direct Growth is calculated against Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Nifty 50 Index Fund Direct Growth | 1 | 1 | - |
As on March 2025
The Beta for Kotak Nifty 50 Index Fund Direct Growth is calculated with Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Nifty 50 Index Fund Direct Growth | 0.01 | 0.4 | - |
As on March 2025
The sharpe ratio for Kotak Nifty 50 Index Fund Direct Growth is calculated with Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Nifty 50 Index Fund Direct Growth | 14.02 | 13.35 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.64 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Satish Dondapati, Devender Singhal, Abhishek Bisen are the fund managers of Kotak Nifty 50 Index Fund Direct Growth
The Exit load of Kotak Nifty 50 Index Fund Direct Growth is 0%