Kotak Nifty 50 Index Fund - Regular Plan-Growth

Fund House: Kotak Mahindra Mutual Fund
Category: Index Fund
Launch Date: 21-06-2021
Asset Class:
Benchmark: NIFTY 50 TRI
TER: 0.45% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 764.09 Cr As on 30-09-2024(Source:AMFI)
Turn over: 15.27% | Exit Load: Nil

15.726

14.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 27.76 17.4 11.87 - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 63.1 - - - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 60.3 49.55 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 59.96 28.8 18.66 19.47 14.94
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 59.76 28.91 18.86 19.65 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 59.69 28.63 18.57 19.6 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 59.67 28.61 18.53 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 59.57 28.49 - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 59.52 28.52 18.72 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 59.41 28.44 18.31 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.09%

Large Cap

100.09%

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