Kotak Nifty 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Nifty 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,172 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Kotak Nifty 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.03-0.919.24
6M-4.980.8638.77
1Y-0.683.41102.84
3Y8.5010.31226.79

Portfolio Analysis

  • Equity: 99.66%
  • Debt: 0.34%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LTD.10.23%
2. ICICI BANK LTD.9.18%
3. AXIS BANK LTD.3.15%
4. KOTAK MAHINDRA BANK LTD.2.57%

1. Infosys Ltd.3.54%
2. TATA CONSULTANCY SERVICES LTD.2.16%
3. HCL Technologies Ltd.1.27%
4. Tech Mahindra Ltd.0.94%
5. Wipro Ltd.0.44%

1. RELIANCE INDUSTRIES LTD.7.89%

1. BHARTI AIRTEL LTD.5.36%

1. Mahindra & Mahindra Ltd.2.71%
2. Maruti Suzuki India Limited1.66%

1. Larsen and Toubro Ltd.4.12%

1. BAJAJ FINANCE LTD.2.73%
2. SHRIRAM FINANCE LIMITED1.31%

1. STATE BANK OF INDIA.3.79%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.1.88%
2. Cipla Ltd.0.74%
3. Dr.Reddy's Laboratories Ltd.0.63%

1. Tata Steel Ltd.1.40%
2. JSW Steel Ltd.1.06%

1. ITC Ltd.2.42%

1. Ultratech Cement Ltd.1.26%
2. Grasim Industries Ltd.1.04%

1. Bajaj Auto Ltd.1.14%
2. Eicher Motors Ltd.0.96%

1. ETERNAL LIMITED1.95%

1. TITAN COMPANY LTD.1.80%

1. Hindustan Unilever Ltd.1.66%

1. Apollo Hospitals Enterprise Ltd.0.82%
2. Max Healthcare Institute Ltd.0.73%

1. NTPC LTD1.47%

1. SBI Life Insurance Company Ltd0.76%
2. HDFC Life Insurance Company Ltd0.53%

1. Hindalco Industries Ltd.1.26%

1. Bharat Electronics Ltd.1.24%

1. Power Grid Corporation of India Ltd.1.15%

1. Adani Ports and Special Economic Zone Limited1.12%

1. Asian Paints(India) Ltd.1.11%

1. Bajaj Finserv Ltd.1.05%

1. Inter Globe Aviation Ltd1.05%
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About Fund Kotak Nifty 50 Index Fund Growth

Kotak Nifty 50 Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,172 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.4. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India NSE Nifty 50 Index Fund Growth0732 CR0.67
Motilal Oswal Nifty 50 Index Fund Growth0904 CR0.62
Kotak Nifty 50 Index Fund Growth01,172 CR0.4
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundFranklin India NSE Nifty 50 Index Fund Growth-0.880727.6901
This FundMotilal Oswal Nifty 50 Index Fund Growth-0.85727.713
This FundKotak Nifty 50 Index Fund Growth-0.680927.7439
This FundAditya Birla Sun Life Silver ETF Growth102.2348225.4179
This FundHDFC Silver ETF Growth101.3112226.7864

Kotak Nifty 50 Index Fund Growth FAQs

Kotak Nifty 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty 50 Index Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.03%
  • 6 Months : -4.98%
  • 1 Year : -0.68%
  • 3 Years : 8.50%
Returns of Kotak Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 15.812 as on Aug 18,2026. Since inception, the return has been 27.74%.

You can invest in Kotak Nifty 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty 50 Index Fund Growth is ₹1,172 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.