Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.53
▲0.3%1D
NAV as on 18 Sep 2026
8.75%/per year
Since Inception
▲▼
17 people have invested ₹ 52K in Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Peer comparison
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Energy
Financial Services
36%
Consumer Cyclical
12%
Energy
10%
Financial Services
36%
Consumer Cyclical
12%
Energy
10%
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.126% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹1157 Cr |
| Inception Date | 21 June, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 40.56% |
| Risk |   Very High Risk |
About Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 June, 2021. The fund is managed by Satish Dondapati, Jeetu Sonar, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1157 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 8.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.26%, 6.01% and 6.79% respectively.
Holdings
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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 errors. However, there is no assurance that the objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Satish Dondapati
Fund Manager of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 June 2021
Jeetu Sonar
Fund Manager of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 9 March 2026
Abhishek Bisen
Fund Manager of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 June 2021
- AUM of the fund stands at 1.2K Cr as of Aug'26
- AUM decreased by 15.8 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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- Set up payments via bank mandate or UPI.