3 Year Returns
8.37%
NAV (₹)
15.8750
1 Day NAV Change
0.08%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1172.49 Cr |
| Expense Ratio | 0.3968% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Jun 2021 |
| Fund Age | 5 Yrs |
Exit Load
Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.43%
3 Month Return3.18%
6 Month Return-4.57%
1 Year Return-2.63%
3 Year Return8.37%
5 Year Return8.70%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.03% | ₹ 340.347 | |
| Others | 12.80% | ₹ 150.065 | |
| IT - Software | 8.37% | ₹ 98.195 | |
| Refineries | 7.92% | ₹ 92.834 | |
| Automobile | 7.13% | ₹ 83.605 | |
| Finance | 5.86% | ₹ 68.727 | |
| Telecom-Service | 5.37% | ₹ 63.009 | |
| Infrastructure Developers & Operators | 4.13% | ₹ 48.442 | |
| FMCG | 3.27% | ₹ 38.373 | |
| Pharmaceuticals | 3.26% | ₹ 38.211 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.23% | ₹ 119.968 | Banks | |
| ICICI Bank | 9.18% | ₹ 107.676 | Banks | |
| Reliance Industr | 7.89% | ₹ 92.516 | Refineries | |
| Bharti Airtel | 5.36% | ₹ 62.794 | Telecom-Service | |
| Larsen & Toubro | 4.12% | ₹ 48.276 | Infrastructure Developers & Operators | |
| SBI | 3.79% | ₹ 44.47 | Banks | |
| Infosys | 3.54% | ₹ 41.507 | IT - Software | |
| Axis Bank | 3.15% | ₹ 36.975 | Banks | |
| Bajaj Finance | 2.73% | ₹ 32.029 | Finance | |
| M & M | 2.71% | ₹ 31.772 | Automobile |
Fund Manager Details
Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)
Mr. Satish Dondapati has been associated with the company since March 2008. He has over 15 years of experience in MF Product Development and Sales. Prior to joining Kotak Asset Management Company Limited, he was the part of MF Product Team of Centurion Bank Of Punjab. MBA Finance
Mr. Jeetu Valechha Sonar has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014. P.G.D.M in Finance Management
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
125
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Kotak Nifty 50 Index Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Nifty 50 Index Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Nifty 50 Index Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Nifty 50 Index Fund (G) over the past three years is 8.37%.
The current NAV of Kotak Nifty 50 Index Fund (G) is 15.8750.
The Expense ratio of Kotak Nifty 50 Index Fund (G) is 0.3968%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Nifty 50 Index Fund (G) fund is ₹ 1172.49 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Nifty 50 Index Fund (G) is Nil.
The fund managers of the Kotak Nifty 50 Index Fund (G) are Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Nifty 50 Index Fund (G) was launched on 21 Jun 2021. Since then, the fund has formed an NAV (Net Asset Value) of 15.8750.
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