NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty 50 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.13%
NAV	₹16.81 (11 Nov 2026)
Fund Size	₹1,111.56 Cr
Fund Started	21 Jun 2021
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Nifty 50 Index Fund - Direct (G)
1M	11.27%
3M	2.01%
6M	4.46%
1Y	-0.84%
3Y	9.84%
5Y	7.75%
Since Inception	9.94%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty 50 Index Fund - Direct (G)
Alpha	-0.28
Beta	1.00
Sharpe	0.17
Standard Deviation	4.04

Holding Analysis	Kotak Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.53%
Top 10 Holdings	54.52%
Portfolio Turnover	11.95
Equity	99.99%
Debt	3.87%
Cash	—

Fund Manager	Kotak Nifty 50 Index Fund - Direct (G)
Name	, ,

About	Kotak Nifty 50 Index Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 50 TRI
Launch Date	31 May 2021