Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan

21 Feb 2025
14.8930
-0.0770
(-0.51%)
  • YTD Return
    -0.0770
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jun 2021
  • Std Deviation
    0.8757
  • 52 W High
    17.1070
  • 52 W Low
    14.1550
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty 50 Index Fund - IDCW Payout - Direct P .. -0.83 -2.39 -7.87 4.06 10.70 0.00 11.45
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan is 0.07

What is the Turn Over Ratio of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan

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Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan started on 21 Jun 2021

What is the Standard Deviation of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan is 0.8757

What is the 52 Week High of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan is 17.1070

What is the 52 Week Low of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan is 14.1550

What is the NAV Of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Nifty 50 Index Fund - IDCW Payout - Direct Plan is 14.8930