Kotak Nifty 50 Index Fund Regular Growth

Kotak Nifty 50 Index Fund Regular Growth

Equity

Kotak Mutual Fund

Index Funds

Get the latest NAV of Kotak Nifty 50 Index Fund Regular Growth. 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.

₹16.12

▼-0.8%1D

NAV as on 25 Jul 2025

12.37%/per year

Since Inception

Absolute Gain%

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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Nifty 50 Index Fund Regular Growth
-
927Cr
0.35%
2.41%
14.86%
12.37%
Navi Nifty 50 Index Fund Regular
1/17
3,466Cr
0.26%
2.68%
15.17%
12.53%
Nippon India Index Fund Nifty 50 Direct Growth
2/17
2,587Cr
0.42%
2.55%
14.92%
10.19%
UTI Nifty 50 Index Fund Regular
3/17
24,116Cr
0.27%
2.77%
15.23%
11.82%
See all

Kotak Nifty 50 Index Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Nifty 50 Index Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
98.6%
Mid cap
1.1%
Mid Cap allocation has gone up from 1.1% to 1.1%
Mid Cap allocation has gone up from 1.1% to 1.1%
Large Cap allocation has gone down from 98.8% to 98.6%
Large Cap allocation has gone down from 98.8% to 98.6%
Cash allocation has gone up from 0.1% to 0.3%
Cash allocation has gone up from 0.1% to 0.3%

Kotak Nifty 50 Index Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Financial Services
34.6%
Tech
14.1%
Energy
10.6%
Consumer Cyclical
10.1%
Consumer Defensive
8%
Industrial
5.8%
Basic Materials
5.8%
Health
4.2%
Communication
4%
Utilities
2.8%

Top 3 Sectors in June were Financial Services, Tech & Consumer Cyclical

Jun'25

Financial Services

37%

Tech

11%

Consumer Cyclical

11%

May'25

Financial Services

38%

Tech

11%

Consumer Cyclical

11%

Kotak Nifty 50 Index Fund Regular Growth Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.16%
-0.2%
ICICI Bank Ltd
8.89%
0.6%
Reliance Industries Ltd
8.77%
-0.4%
Infosys Ltd
4.98%
-0.3%
Bharti Airtel Ltd
4.72%
1.2%
See all
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 4.44% to 4.72%
Bharti Airtel Ltd's allocation increased from 4.44% to 4.72%
Reliance Industries Ltd's allocation increased from 8.59% to 8.77%
Reliance Industries Ltd's allocation increased from 8.59% to 8.77%
Eternal Ltd's allocation increased from 1.48% to 1.58%
Eternal Ltd's allocation increased from 1.48% to 1.58%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 13.2 % to 13.16 %
HDFC Bank Ltd's allocation decreased from 13.2 % to 13.16 %
ICICI Bank Ltd's allocation decreased from 9.1 % to 8.89 %
ICICI Bank Ltd's allocation decreased from 9.1 % to 8.89 %
Infosys Ltd's allocation decreased from 5.02 % to 4.98 %
Infosys Ltd's allocation decreased from 5.02 % to 4.98 %

Kotak Nifty 50 Index Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.35%
Benchmark
Nifty 50 TR INR
AUM₹927 Cr
Inception Date21 June, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
13.74%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Kotak Nifty 50 Index Fund Regular Growth

Kotak Nifty 50 Index Fund Regular Growth is an equity fund. This fund was started on 21 June, 2021. The fund is managed by Devender Singhal, Abhishek Bisen, Satish Dondapati. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Nifty 50 Index Fund Regular Growth has ₹927 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Kotak Nifty 50 Index Fund Regular Growth has given a CAGR return of 12.37% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.41% and 14.86% respectively.

Holdings

Kotak Nifty 50 Index Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel 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 benefit
Dividends 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 Regular Growth

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 Regular Growth has no lock in period.

Fund Manager

Devender Singhal

Fund Manager of Kotak Nifty 50 Index Fund Regular Growth, since 21 June 2021

Abhishek Bisen

Fund Manager of Kotak Nifty 50 Index Fund Regular Growth, since 21 June 2021

Satish Dondapati

Fund Manager of Kotak Nifty 50 Index Fund Regular Growth, since 21 June 2021

Learn more about Kotak Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 927.2 Cr
₹ 899.9 Cr
₹ 866.1 Cr
  • AUM of the fund stands at 927.2 Cr as of Jun'25
  • AUM increased by 27.3 Cr between Jun'25 and May'25

Frequently Asked Questions for Kotak Nifty 50 Index Fund Regular Growth

How do I invest in Kotak Nifty 50 Index Fund Regular Growth?

INDmoney makes it simple to invest in the Kotak Nifty 50 Index Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Nifty 50 Index Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Nifty 50 Index Fund Regular Growth?

The NAV of the fund today is ₹16.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Nifty 50 Index Fund Regular Growth fund has generated a return of 2.41% in 1 year, 14.86% in 3 years

Who is the fund manager of Kotak Nifty 50 Index Fund Regular Growth?

The fund managers are Devender Singhal, Abhishek Bisen, Satish Dondapati.

What is the expense ratio of the fund?

The expense ratio is 0.35%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹927 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Nifty 50 Index Fund Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(13.16%), ICICI Bank Ltd(8.89%), Reliance Industries Ltd(8.77%)