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.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
FundN/A
Cat. Avg.7.10%
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. | 104.96 | 10.70% |
| 2 | RELIANCE INDUSTRIES LTD. | 84.70 | 8.64% |
| 3 | ICICI BANK LTD. | 81.31 | 8.29% |
| 4 | BHARTI AIRTEL LTD. | 51.19 | 5.22% |
| 5 | Infosys Ltd. | 41.08 | 4.19% |
| 6 | Larsen and Toubro Ltd. | 38.82 | 3.96% |
| 7 | STATE BANK OF INDIA. | 38.08 | 3.88% |
| 8 | Triparty Repo | 31.59 | 3.22% |
| 9 | AXIS BANK LTD. | 31.36 | 3.20% |
| 10 | ITC Ltd. | 26.17 | 2.67% |
