Kotak NIFTY 50 Index Fund - Regular Plan-IDCW Reinvestment
Expense Ratio: 0.32
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 31-05-2021
Exit Load: Nil
Fund Size:₹1,048.15 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
FundN/A
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 127.43 | 11.14% |
| 2 | ICICI BANK LTD. | 102.74 | 8.98% |
| 3 | RELIANCE INDUSTRIES LTD. | 91.16 | 7.97% |
| 4 | BHARTI AIRTEL LTD. | 58.73 | 5.14% |
| 5 | Larsen and Toubro Ltd. | 50.57 | 4.42% |
| 6 | STATE BANK OF INDIA. | 44.26 | 3.87% |
| 7 | AXIS BANK LTD. | 40.30 | 3.52% |
| 8 | Infosys Ltd. | 36.59 | 3.20% |
| 9 | KOTAK MAHINDRA BANK LTD. | 30.12 | 2.63% |
| 10 | ITC Ltd. | 28.85 | 2.52% |
