Kotak NIFTY 50 Index Fund - Regular Plan-IDCW Payout
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
Fund-3.36%
Cat. Avg.2.17%
2Y
Fund-0.27%
Cat. Avg.2.83%
3Y
Fund7.78%
Cat. Avg.10.63%
5Y
Fund9.31%
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund9.31%
Cat. Avg.6.85%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
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
Asset Class
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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58674 | -2.2% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.4% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +18.9% | +7.0% |
| SI | 07 Jul, 21 | 3.05 L. | 3.65 L. | +19.5% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 96642 | -3.4% | -3.4% |
| 2Y | 15 Jul, 24 | 1 L. | 99129 | -0.9% | -0.4% |
| 3Y | 14 Jul, 23 | 1 L. | 1.25 L. | +25.2% | +7.8% |
| 5Y | 14 Jul, 21 | 1 L. | 1.56 L. | +56.1% | +9.3% |
| SI | 24 Jun, 21 | 1 L. | 1.57 L. | +56.9% | +9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.