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Kotak Nifty 50 Index Fund Growth Direct Plan
NAV (Nov 28,2023)
Kotak Nifty 50 Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty 50 Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio29.65
- P/B Ratio5.84
- Alpha-0.00
- Beta1.00
- Sharpe0.03
- Sortino0.04
Fund Overview
0.21%
0%
No Lock-in
₹ 391.77 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,224.63 (2.25%) | ₹ 10,883.5 (8.84%) | ₹ 10,786.55 (7.87%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,673.89 (2.25%) | ₹ 32,650.5 (8.84%) | ₹ 32,359.65 (7.87%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,123.15 (2.25%) | ₹ 54,417.5 (8.84%) | ₹ 53,932.75 (7.87%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,797.04 (2.25%) | ₹ 87,068 (8.84%) | ₹ 86,292.4 (7.87%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,02,246.3 (2.25%) | ₹ 1,08,835 (8.84%) | ₹ 1,07,865.5 (7.87%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LTD13.20%
- RELIANCE INDUSTRIES LTD9.22%
- ICICI BANK LTD7.63%
- Triparty Repo6.51%
- Infosys Ltd5.82%
- ITC Ltd4.52%
- Larsen and Toubro Ltd4.22%
- Tata Consultancy Services Ltd4.11%
- AXIS BANK LTD3.24%
- KOTAK MAHINDRA BANK LTD3.05%
- BHARTI AIRTEL LTD2.75%
- Hindustan Unilever Ltd2.64%
- STATE BANK OF INDIA2.59%
- Bajaj Finance Ltd2.38%
- Maruti Suzuki India Limited1.65%
- Asian Paints India Ltd1.61%
- HCL Technologies Ltd1.61%
- TITAN COMPANY LTD1.59%
- Mahindra & Mahindra Ltd1.56%
- SUN PHARMACEUTICAL INDUSTRIES LTD1.40%
- National Thermal Power Corporation Ltd1.33%
- TATA MOTORS LTD1.32%
- Ultratech Cement Ltd1.16%
- Tata Steel Ltd1.14%
- INDUSIND BANK LTD1.12%
- Power Grid Corporation of India Ltd1.10%
- Nestle India Ltd1.03%
- Bajaj Finserv Ltd1.01%
- Adani Enterprises Ltd0.90%
- Oil And Natural Gas Corporation Ltd0.86%
- Coal India Limited0.85%
- Tech Mahindra Ltd0.84%
- Grasim Industries Ltd0.83%
- JSW Steel Ltd0.82%
- Hindalco Industries Ltd0.80%
- HDFC Life Insurance Company Ltd0.79%
- Dr Reddy s Laboratories Ltd0.78%
- Cipla Ltd0.75%
- Adani Ports and Special Economic Zone Limited0.75%
- SBI Life Insurance Company Ltd0.73%
- Bajaj Auto Ltd0.72%
- Tata Consumer Products Ltd0.65%
- Wipro Ltd0.64%
- Britannia Industries Ltd0.62%
- Apollo Hospitals Enterprise Ltd0.58%
- Larsen & Toubro Infotech Ltd0.55%
- Eicher Motors Ltd0.54%
- Divis Laboratories Ltd0.51%
- Hero MotoCorp Ltd0.48%
- Bharat Petroleum Corporation Ltd0.40%
- UPL Ltd0.32%
- Net Current Assets Liabilities-6.20%
- Bank - Private28.24%
- IT - Software13.57%
- Refineries9.62%
- Cigarettes/Tobacco4.52%
- Bank - Public2.59%
- Finance - NBFC2.38%
- Consumer Food1.65%
- Paints1.61%
- Diamond & Jewellery1.59%
- Insurance1.53%
- Finance - Investment1.01%
- Trading0.90%
- Oil Exploration0.86%
- Mining & Minerals0.85%
- Diversified0.83%
- Metal - Non Ferrous0.80%
- Port0.75%
- Tea/Coffee0.65%
- Miscellaneous0.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 14.36% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 13.54% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 9.19% |
| EQUITY | Very High | 8.85% |
| EQUITY | Very High | 8.76% |
| EQUITY | Very High | 8.70% |
| EQUITY | Very High | 8.54% |
| EQUITY | Very High | 8.11% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
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Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 13.34% |
| EQUITY | Very High | 8.79% |
| EQUITY | Very High | 7.83% |
| EQUITY | Very High | 7.78% |
| EQUITY | Very High | 7.57% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 1.44% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
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Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.35% |
| EQUITY | Very High | 15.72% |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 15.49% |
| EQUITY | Very High | 15.44% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 13.14% |
| EQUITY | Very High | 11.72% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 14.39% |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 14.12% |
| EQUITY | Very High | 13.88% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.64% |
| EQUITY | Very High | 11.74% |
| EQUITY | Very High | 11.09% |
ICICI Prudential Nifty 50 Index Fund - CumulativeGet your latest Credit Score, FREE
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Kotak Nifty 50 Index Fund - Growth - Direct Plan
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Kotak Nifty 50 Index Fund - Growth - Direct Plan
