Kotak Nifty 50 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.29%
NAV: ₹16.32 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Nifty 50 Index Fund Direct-IDCW

  • ₹1,112.3 Cr
    AUM
  • ₹16.32
    NAV
  • 0.13%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Nifty 50 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.29% NA 2.02%
6 Months 2.93% NA 10.55%
1 Year -3.25% -3.25% -1.10%
2 Years 3.22% 1.60% 17.47%
3 Years 30.83% 9.37% 15.47%
5 Years 43.88% 7.55% 19.14%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty 50 Index Fund Direct-IDCW

equities

99.95%

other assets or cash equivalents

0.05%
Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
12.86%
Hdfc Bank Ltd
12.72%
Hdfc Bank Ltd
12.77%
Hdfc Bank Ltd
12.77%
Hdfc Bank Ltd
11.14%
 
Top Sectors
Financial
231.87%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Nifty 50 Index Fund Direct-IDCW

Kotak Nifty 50 Index Fund Direct-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 Jun 2021, the fund aims Long-term capital growth. Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error. It manages assets worth ₹1,112.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1278%.
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -3.25% in the last year, a total return since inception of 9.54%.
To make informed financial choices it makes sense to explore best sip plan suited to financial planning needs.

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  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Key Metrics of Kotak Nifty 50 Index Fund Direct-IDCW

  • Standard Deviation
    14.01%
  • Mean
    8.17%
  • Sharpe Ratio
    0.19%
  • Alpha
    -1.37%
  • Beta
    0.95%
  • Sortino Ratio
    0.24%

Kotak Nifty 50 Index Fund Direct-IDCW Fund Details

Fund Names Kotak Nifty 50 Index Fund Direct-IDCW
Inception Date 21 Jun 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Nifty 50 Index Fund Direct-IDCW Fund Returns Comparison

Compare Kotak Nifty 50 Index Fund Direct-IDCW with other mutual funds in the same category

Kotak Nifty 50 Index Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Large Cap Fund Regular-Growth increase ₹10,514 6.35% -1.87% 2.24% -3.29% 10.76%
Kotak Large Cap Fund Direct-Growth increase ₹10,514 6.44% -1.61% 2.80% -2.22% 12.02%
Kotak Large Cap Fund Direct-IDCW increase ₹10,514 6.44% -1.61% 2.80% -2.22% 12.02%
Kotak Large Cap Fund Regular-IDCW increase ₹10,514 6.35% -1.87% 2.24% -3.29% 10.76%
Kotak Nifty 50 ETF-IDCW increase ₹3,249 8.82% -0.25% 2.97% -3.14% 9.63%
Kotak Nifty Next 50 Index Fund Regular-Growth increase ₹1,289 3.73% -3.59% 1.79% 2.58% 17.00%
Kotak Nifty Next 50 Index Fund Direct-Growth increase ₹1,289 3.76% -3.50% 2.00% 2.99% 17.54%
Kotak Nifty Next 50 Index Fund Regular-IDCW increase ₹1,289 3.73% -3.59% 1.79% 2.58% 17.00%
Kotak Nifty Next 50 Index Fund Direct-IDCW increase ₹1,289 3.76% -3.50% 2.00% 2.99% 17.54%
Kotak Nifty 50 Index Fund Regular-Growth increase ₹1,112 8.79% -0.35% 2.80% -3.49% 9.06%
View More
increase growth is based on 1-month returns of the funds

Kotak Nifty 50 Index Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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Kotak Nifty 50 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial12.86%₹134.92 Cr
Hdfc Bank LtdFinancial12.72%₹133.31 Cr
Hdfc Bank LtdFinancial12.77%₹128.55 Cr
Hdfc Bank LtdFinancial12.77%₹128.55 Cr
Hdfc Bank LtdFinancial11.14%₹127.43 Cr
Hdfc Bank LtdFinancial11.14%₹127.43 Cr
Hdfc Bank LtdFinancial11.14%₹127.43 Cr
Hdfc Bank LtdFinancial11.14%₹127.43 Cr
Hdfc Bank LtdFinancial12.28%₹127.34 Cr
Hdfc Bank LtdFinancial13.67%₹127.25 Cr
Hdfc Bank LtdFinancial11.81%₹124.66 Cr
Hdfc Bank LtdFinancial12.87%₹123.38 Cr
Hdfc Bank LtdFinancial12.87%₹123.38 Cr
Hdfc Bank LtdFinancial10.74%₹118.58 Cr
Hdfc Bank LtdFinancial10.54%₹117.27 Cr
Hdfc Bank LtdFinancial10.39%₹115.56 Cr
Hdfc Bank LtdFinancial10.39%₹115.56 Cr
Hdfc Bank LtdFinancial10.39%₹115.56 Cr
Hdfc Bank LtdFinancial10.39%₹115.56 Cr
Hdfc Bank LtdFinancial9.85%₹113.93 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty 50 Index Fund Direct-IDCW

What is the current AUM of Kotak Nifty 50 Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Kotak Nifty 50 Index Fund Direct-IDCW manages assets worth ₹1,112.3 crore

How has Kotak Nifty 50 Index Fund Direct-IDCW performed recently?

  • 3 Months: -0.29%
  • 6 Months: 2.93%

What is the long-term performance of Kotak Nifty 50 Index Fund Direct-IDCW?

  • 3 Years CAGR: 9.37%
  • 5 Years CAGR: 7.55%
  • Since Inception: 9.54%

What is the portfolio composition of Kotak Nifty 50 Index Fund Direct-IDCW?

Equity: 99.95%, Others: 0.05%.

Who manages Kotak Nifty 50 Index Fund Direct-IDCW?

Kotak Nifty 50 Index Fund Direct-IDCW is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty 50 Index Fund Direct-IDCW?

Large Cap: 98.62%, Mid Cap: 1.38%.

Which are the top companies Kotak Nifty 50 Index Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 12.86% of the fund's portfolio
  • HDFC Bank Ltd – 12.72% of the fund's portfolio
  • HDFC Bank Ltd – 12.77% of the fund's portfolio
  • HDFC Bank Ltd – 12.77% of the fund's portfolio
  • HDFC Bank Ltd – 11.14% of the fund's portfolio

Which are the major sectors Kotak Nifty 50 Index Fund Direct-IDCW focuses on?

  • Financial – 231.87% of the fund's portfolio
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