Kotak Nifty 50 Index Fund Direct - Growth

Q: What are the returns of Kotak Nifty 50 Index Fund?

The Kotak Nifty 50 Index Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 12.96% since inception. Kotak Nifty 50 Index Fund Returns 1-Year 3-Year Since Inception 3.29% 15.39% 12.96%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.488+0.49% 1 day change	12.96% p.a.	#NA View Ranked Funds	₹900 Cr

Historical NAV & returns

NAV: ₹16.488 as on Jul 21, 2025

This fund Category average

Kotak Nifty 50 Index Fund overview

Expense ratio	0.07% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹900 Cr
Lock-in Period	Nil
Age	4 yrs 1 m since May 31, 2021
Benchmark	Nifty 50 Total Return
Min. investment	SIP: ₹100 & Lumpsum: ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak Nifty 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	-1.54%	-1.01%
3 Months	4.41%	4.39%
6 Months	9.15%	8.0%
1 Year	3.29%	0.41%
2 Years	13.91%	17.36%
3 Years	15.39%	16.95%
4 Years	13.17%	13.88%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 98.75%

Mid Cap 1.1%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.13.2%

ICICI Bank Ltd.9.1%

Reliance Industries Ltd.8.59%

Infosys Ltd.5.02%

Top sectors

Financial 36.08%

Energy 12.0%

Technology 11.24%

Automobile 7.13%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.08%

Net Current Assets 0.07%

Other Holdings

Others 0.07%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Nifty 50 Index Fund	N.A.	900 Cr	4 yrs 1 m	0.07%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	7 yrs 9 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	106 Cr	12 yrs 6 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	550 Cr	6 yrs 5 m	0.12%
DSP Nifty Next 50 Index Fund	N.A.	1,008 Cr	6 yrs 5 m	0.26%
UTI Nifty Next 50 Index Fund	N.A.	5,288 Cr	7 yrs 1 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Nifty 50 Index Fund	-1.54%	9.15%	3.29%	15.39%	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	-1.36%	9.45%	2.49%	19.05%	23.96%	10.1%
Sundaram Nifty 100 Equal Weight Fund	-0.36%	9.42%	-0.56%	18.92%	22.18%	11.63%
Nippon India Nifty Next 50 Junior BeES FoF	0.64%	9.17%	-4.76%	19.9%	21.44%	9.64%
DSP Nifty Next 50 Index Fund	0.32%	9.28%	-4.91%	19.85%	21.41%	10.42%
UTI Nifty Next 50 Index Fund	0.31%	9.22%	-4.76%	19.85%	21.4%	9.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Nifty 50 Index Fund	12.68	0.95	0.9	1.42
DSP Nifty 50 Equal Weight Index Fund	14.18	1.04	1.08	1.62
Sundaram Nifty 100 Equal Weight Fund	15.33	1.11	1.0	1.48
Nippon India Nifty Next 50 Junior BeES FoF	18.75	1.28	0.91	1.29
DSP Nifty Next 50 Index Fund	18.99	1.3	0.9	1.29
UTI Nifty Next 50 Index Fund	18.98	1.3	0.9	1.29

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.07 vs. 4.17 Underperformed at beating benchmark
Sharpe	0.9 vs. 4.28 Poor risk-adjusted returns
Beta	0.95 vs. 0.78 More sensitive to market's ups & downs
Standard deviation	12.68 vs. 9.19 More volatile performance

Compare Kotak Nifty 50 Index Fund in detail with

About this fund

About Kotak Nifty 50 Index Fund

Kotak Nifty 50 Index Fund Direct - Growth is a Large Cap Index mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 4 yrs 1 m, having been launched on 31/05/2021. Kotak Nifty 50 Index Fund Direct - Growth has ₹900 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Nifty 50 Index Fund Direct - Growth as of 21/07/2025 is ₹16.49. The fund has an expense ratio of 0.07%, which is less than what most other Large Cap Index funds charge.

Kotak Nifty 50 Index Fund Direct - Growth returns of last 1-year are 3.18%. Since launch, it has delivered 13.02% average annual returns.
Kotak Nifty 50 Index Fund Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	900 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he 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.

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Satish Dondapati

Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Investment objective

The scheme seeks 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.

Kotak Mahindra Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Small Cap Fund	N.A.	17,329 Cr	1.35%	33.61%
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-3.39%	33.54%
Kotak Midcap Fund	N.A.	53,464 Cr	7.85%	31.4%
Kotak Pioneer Fund	N.A.	2,807 Cr	10.22%	27.04%
Kotak Contra Fund	N.A.	4,283 Cr	2.75%	26.01%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	3.65%	24.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Nifty 50 Index Fund?

The current Net Asset Value (NAV) of the Kotak Nifty 50 Index Fund - Direct Growth plan is approximately ₹16.488 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Kotak Nifty 50 Index Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 12.96% since inception.

Kotak Nifty 50 Index Fund Returns

1-Year	3-Year	Since Inception
3.29%	15.39%	12.96%

How much does this mutual fund charge as expense ratio?

The Kotak Nifty 50 Index Fund - Direct Growth has an expense ratio of 0.07%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Nifty 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 900 Cr as on May 31, 2025.

What are the top stock holdings of Kotak Nifty 50 Index Fund?

The Kotak Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	13.2%
ICICI Bank Ltd.	9.1%
Reliance Industries Ltd.	8.59%
Infosys Ltd.	5.02%
Bharti Airtel Ltd.	4.44%
Larsen & Toubro Ltd.	3.85%
ITC Ltd.	3.47%
Tata Consultancy Services Ltd.	3.15%
Axis Bank Ltd.	3.04%
State Bank of India	2.78%

What are the top sectors Kotak Nifty 50 Index Fund has invested in?

The Kotak Nifty 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	36.08%
Energy	12.0%
Technology	11.24%
Automobile	7.13%
Consumer Staples	6.74%
Communication	4.44%
Services	4.13%
Construction	3.85%
Materials	3.74%
Healthcare	3.6500000000000004%

What is risk level of Kotak Nifty 50 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Nifty 50 Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Nifty 50 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Nifty 50 Index Fund is complete.

How can I redeem my investments in Kotak Nifty 50 Index Fund?

Redeeming your investments in Kotak Nifty 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Nifty 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.