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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.00
▲ 0.10
(0.90%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 5.48% | 5,581 | ₹0.39 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 5.17% | 2,610 | ₹0.36 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 4.02% | 2,434 | ₹0.28 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.10% | 1,108 | ₹0.22 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 2.34% | 426 | ₹0.16 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 2.16% | 1,286 | ₹0.15 Cr | Equity | IT - Software | |
 State Bank of India | 31 Oct 2026 | 2.05% | 1,505 | ₹0.14 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 1.81% | 1,047 | ₹0.13 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 1.75% | 2,682 | ₹0.12 Cr | Equity | Banks | |
 Net CA & Others | 31 Oct 2026 | 1.61% | 0 | ₹0.12 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Nifty 500 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Kotak Nifty 500 Index Fund - Direct (G) is ₹11.00.
Kotak Nifty 500 Index Fund - Direct (G) manages assets worth ₹7.06 Cr.
The expense ratio of Kotak Nifty 500 Index Fund - Direct (G) is 0.11%.
The exit load applicable on Kotak Nifty 500 Index Fund - Direct (G) is Nil..
As per the riskometer, Kotak Nifty 500 Index Fund - Direct (G) carries Very High risk.
Kotak Nifty 500 Index Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty 500 Index Fund - Direct (G) belongs to the Index Fund category.
Kotak Nifty 500 Index Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Kotak Nifty 500 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in Kotak Nifty 500 Index Fund - Direct (G) in further multiples of ₹1,000.
Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
—
₹7.06 Cr
₹11.00
₹500
₹1,000
Very High
0.11%
0.00
0.00
0.00
0.00
0.00
0.00
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 5.48% | ₹0.39 Cr | 5,581 | Equity | EQUITY | |
| ICICI Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 5.17% | ₹0.36 Cr | 2,610 | Equity | EQUITY | |
| Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 4.02% | ₹0.28 Cr | 2,434 | Equity | EQUITY | |
| Bharti Airtel Ltd | Telecommunication... | Bought | 31 Oct 2026 | 3.10% | ₹0.22 Cr | 1,108 | Equity | EQUITY | |
| Larsen & Toubro Ltd | Engineering - Tur... | Bought | 31 Oct 2026 | 2.34% | ₹0.16 Cr | 426 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 2.16% | ₹0.15 Cr | 1,286 | Equity | EQUITY | |
| State Bank of India | Banks - Public Se... | Bought | 31 Oct 2026 | 2.05% | ₹0.14 Cr | 1,505 | Equity | EQUITY | |
| Axis Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 1.81% | ₹0.13 Cr | 1,047 | Equity | EQUITY | |
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Oct 2026 | 1.75% | ₹0.12 Cr | 2,682 | Equity | EQUITY | |
| Net CA & Others | Debt Others | Bought | 31 Oct 2026 | 1.61% | ₹0.12 Cr | 0 | Net CA & Others | Net CA & O |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Kotak Nifty 500 Index Fun... | Kotak Mahindra Mutual Fund | ₹11.00 | ₹7.06 Cr | 0.11% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Navi Nifty 50 Index Fund - Di... | -0.84% | 9.95% | 0.10% | ₹3,900.01 Cr | -0.17 | 0.17 | Very High | |
 Motilal Oswal Nifty 500 Index... | 0.98% | 11.79% | 0.23% | ₹3,085.94 Cr | -0.24 | 0.31 | Very High | |
 AXIS Nifty 100 Index Fund - D... | 0.17% | 11.10% | 0.26% | ₹2,060.38 Cr | -0.27 | 0.25 | Very High | |
| Kotak Nifty 50 Index Fund - D... | -0.84% | 9.84% | 0.13% | ₹1,111.56 Cr | -0.28 | 0.17 | Very High | |
| AXIS Nifty 50 Index Fund - Di... | -0.88% | 9.93% | 0.17% | ₹1,033.59 Cr | -0.19 | 0.17 | Very High | |
| SBI Nifty 500 Index Fund - Di... | 0.68% | — | 0.34% | ₹739.96 Cr | -0.39 | -0.54 | Very High | |
| Kotak Nifty 500 Index Fund - ... | — | — | 0.11% | ₹7.06 Cr | 0.00 | 0.00 | Very High |