NAV on (11 Sep 2026 )
₹15.32 ▼
(-0.34%)
Fund Size
₹1172.49 Crores
1Y Returns
-5.75 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
May 31, 2021
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
10
AUM Fund
1172.49 Cr
Min investment
Rs 100
Expense Ratio
0.4%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
-4.38%
6 Months
-1.34%
1 Year
-5.75%
2 Years (CAGR)
-2.44%
3 Years (CAGR)
+6.03%
5 Years (CAGR)
+6.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 31.47% | 152.50% | ₹11477.59 | |
| 31.47% | 152.50% | ₹11477.59 | |
| 30.68% | 0.00% | ₹942.4 | |
| 30.67% | 0.00% | ₹942.4 | |
| 30.54% | 0.00% | ₹942.4 |
Q: What is the current NAV of Kotak Nifty 50 Index Fund - Growth?
A: The latest NAV of Kotak Nifty 50 Index Fund - Growth is ₹ 15.32 as on 11 Sep 2026.
Q: What type of mutual fund is Kotak Nifty 50 Index Fund - Growth?
A: Kotak Nifty 50 Index Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Nifty 50 Index Fund - Growth?
A: The expense ratio of Kotak Nifty 50 Index Fund - Growth is 0.4%, which impacts overall returns.
Q: Who manages Kotak Nifty 50 Index Fund - Growth?
A: Kotak Nifty 50 Index Fund - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Nifty 50 Index Fund - Growth a good investment?
A: Kotak Nifty 50 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Nifty 50 Index Fund - Growth?
A: The exit load of Kotak Nifty 50 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Nifty 50 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
