Kotak Nifty 50 Index Fund - Direct Plan Growth | Kotak Nifty 50 Index Fund - Direct Plan NAV Today [14.74], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

31.91% ↑

NAV (₹) on 31 Mar 2026

14.74

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

Kotak Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 31 May 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 May 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 1,055.47 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,055.47 Cr

Equity

199.69%

Money Market & Cash

0.22%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.49%
IT Consulting & Software	8.82%
Refineries	8.19%
Telecom Services	4.55%
Construction, Contracting & Engineering	4.37%
Finance - Banks - Public Sector	4.34%
Auto - Cars & Jeeps	4.34%
Non-Banking Financial Company (NBFC)	3.61%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.80%
Power - Generation/Distribution	1.57%
Gems, Jewellery & Precious Metals	1.55%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.16%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.94%
Paints/Varnishes	0.93%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.49%
Treps/Reverse Repo	0.14%
Current Assets	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	11.81%	₹ 124.66	Finance - Banks - Private Sector
ICICI BANK LTD.	8.57%	₹ 90.41	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	8.19%	₹ 86.39	Refineries
BHARTI AIRTEL LTD.	4.55%	₹ 48.07	Telecom Services
Larsen and Toubro Ltd.	4.37%	₹ 46.12	Construction, Contracting & Engineering
STATE BANK OF INDIA.	4.34%	₹ 45.77	Finance - Banks - Public Sector
Infosys Ltd.	3.96%	₹ 41.80	IT Consulting & Software
AXIS BANK LTD.	3.45%	₹ 36.41	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	2.66%	₹ 28.03	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.64%	₹ 27.84	Auto - Cars & Jeeps
ITC Ltd.	2.63%	₹ 27.74	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	2.34%	₹ 24.72	IT Consulting & Software
BAJAJ FINANCE LTD.	2.30%	₹ 24.27	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.80%	₹ 19.05	Personal Care
Maruti Suzuki India Limited	1.70%	₹ 17.90	Auto - Cars & Jeeps
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.60%	₹ 16.88	Pharmaceuticals
NTPC LTD	1.57%	₹ 16.62	Power - Generation/Distribution
TITAN COMPANY LTD.	1.55%	₹ 16.40	Gems, Jewellery & Precious Metals
ETERNAL LIMITED	1.54%	₹ 16.24	E-Commerce/E-Retail
Tata Steel Ltd.	1.53%	₹ 16.11	Iron & Steel
Bharat Electronics Ltd.	1.39%	₹ 14.62	Aerospace & Defense
SHRIRAM FINANCE LIMITED	1.31%	₹ 13.88	Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd.	1.31%	₹ 13.79	Cement
HCL Technologies Ltd.	1.27%	₹ 13.45	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.18%	₹ 12.42	Power - Transmission/Equipment
Hindalco Industries Ltd.	1.16%	₹ 12.28	Aluminium
JSW Steel Ltd.	1.03%	₹ 10.91	Iron & Steel
Bajaj Finserv Ltd.	0.99%	₹ 10.46	Holding Company
Adani Ports and Special Economic Zone Limited	0.98%	₹ 10.30	Port & Port Services
Eicher Motors Ltd.	0.96%	₹ 10.12	Auto - 2 & 3 Wheelers
Bajaj Auto Ltd.	0.96%	₹ 10.15	Auto - 2 & 3 Wheelers
Inter Globe Aviation Ltd	0.95%	₹ 10.02	Airlines
Oil And Natural Gas Corporation Ltd.	0.94%	₹ 9.97	Oil Drilling And Exploration
Asian Paints(India) Ltd.	0.93%	₹ 9.86	Paints/Varnishes
Grasim Industries Ltd.	0.93%	₹ 9.82	Cement
Coal India Limited	0.85%	₹ 8.98	Mining/Minerals
Nestle India Ltd.	0.81%	₹ 8.50	Food Processing & Packaging
SBI Life Insurance Company Ltd	0.80%	₹ 8.39	Finance - Life Insurance
Trent Ltd	0.75%	₹ 7.94	Retail - Apparel/Accessories
Tech Mahindra Ltd.	0.75%	₹ 7.91	IT Consulting & Software
JIO FINANCIAL SERVICES LTD	0.73%	₹ 7.69	Investment Company
Max Healthcare Institute Ltd.	0.71%	₹ 7.45	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	0.70%	₹ 7.39	Hospitals & Medical Services
TATA MOTORS PASSENGER VEHICLES LTD	0.70%	₹ 7.34	Auto - LCVs/HCVs
Dr.Reddy's Laboratories Ltd.	0.68%	₹ 7.20	Pharmaceuticals
HDFC Life Insurance Company Ltd	0.67%	₹ 7.06	Finance - Life Insurance
Cipla Ltd.	0.66%	₹ 6.96	Pharmaceuticals
TATA CONSUMER PRODUCTS LTD.	0.65%	₹ 6.82	Tea & Coffee
Wipro Ltd.	0.50%	₹ 5.27	IT Consulting & Software
Adani Enterprises Ltd	0.49%	₹ 5.17	Trading & Distributors
Triparty Repo	0.14%	₹ 1.50	Others
Net Current Assets/(Liabilities)	0.02%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.01%	-4.09%	0.89%	9.67%
Category returns	-7.52%	0.67%	4.57%	20.69%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.66	1.93%	32.96%	58.29%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 ETF ETF Regular	₹246.07	-4.01%	32.88%	60.29%	₹3,286	0.03%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹13.57	-5.75%	32.58%	70.50%	₹85	0.14%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹25.90	3.96%	32.18%	54.37%	₹9,853	1.74%	Moderately High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹14.74	-4.09%	31.90%	0.00%	₹1,055	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹14.74	-4.09%	31.90%	0.00%	₹1,055	0.07%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹18.96	3.96%	31.60%	53.24%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹18.96	3.96%	31.60%	53.24%	₹9,853	1.74%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹12.02	-6.49%	0.28%	-4.76%	₹2,944	1.66%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹12.02	-6.49%	0.28%	-4.76%	₹2,944	1.66%	Moderately High

FAQs

What is the current NAV of Kotak Nifty 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Nifty 50 Index Fund - Direct Plan Growth is ₹14.74 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Nifty 50 Index Fund - Direct Plan Growth is ₹1,055.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty 50 Index Fund - Direct Plan Growth?

Kotak Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -4.09% (1 Year), 9.67% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty 50 Index Fund - Direct Plan Growth?

Kotak Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Nifty 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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