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InvestVerdict

Kotak Nifty 50 Index Fund

Direct Plan · IDCW Payout · Index Funds · Scheme code 148976

NAV₹16.0750as on 28 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Payout
History5.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.193.30-3.26 -0.368.748.64 ——9.56
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.5% 0.17 0.24 0.95 -0.52% -16.5% 98.53
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 62 months this scheme and its benchmark share.

Growth of ₹100 since launch

92121150179202220242026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
206 -6.6% 8.7% 32.9% 15%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Nifty 50 Index Fund

Direct Plan · IDCW Payout

Allocation

By asset

Equity99.66%
Cash & Equivalents0.27%

By market cap

Large Cap98.13%
Mid Cap1.52%

Concentration

Number of stocks50
Top 5 stocks36.78%
Top 10 stocks52.70%
Top 20 stocks71.67%
Largest holding10.23%
Largest sectorBanks 28.92%
Effective stocks24.2
Cash0.27%
InvestVerdict

Kotak Nifty 50 Index Fund

Direct Plan · IDCW Payout · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks10.23%
2— Banks9.18%
3— Petroleum Products7.89%
4— Telecom - Services5.36%
5— Construction4.12%
6— Banks3.79%
7— IT - Software3.54%
8— Banks3.15%
9— Finance2.73%
10— Automobiles2.71%
11— Banks2.57%
12— Diversified FMCG2.42%
13— IT - Software2.16%
14— Retailing1.95%
15— Pharmaceuticals and Biotechnology1.88%
16— Consumer Durables1.80%
17— Diversified FMCG1.66%
18— Automobiles1.66%

Sector split

Banks — 28.9%IT - Software — 8.4%Petroleum Products — 7.9%Automobiles — 7.1%Finance — 5.8%Telecom - Services — 5.4%Construction — 4.1%Diversified FMCG — 4.1%Pharmaceuticals and Biotechnology — 3.3%Other — 25.0%Banks28.9%IT - Software8.4%Petroleum Products7.9%Automobiles7.1%Finance5.8%Telecom - Services5.4%Construction4.1%Diversified FMCG4.1%Pharmaceuticals and Biote…3.3%Other25.0%
Banks28.92%
IT - Software8.35%
Petroleum Products7.89%
Automobiles7.10%
Finance5.84%
Telecom - Services5.36%
Construction4.12%
Diversified FMCG4.08%
Pharmaceuticals and Biotechnology3.25%
Consumer Durables2.91%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹722,658 ₹122,658 7.38%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.