Kotak Nifty 50 Index Fund Regular-Growth
Equity
Large Cap
₹-0.33% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1105 Cr
- Created on1 June 2021
Fund Ranking
#103
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.8%
- 1 Year-4.0%
- 3 Year (CAGR)8.6%
- All Time (CAGR)8.9%
Category Return
- 6 Month-6.5%
- 1 Year-1.4%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity100.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.63%
- Apollo Hospitals Enterprise0.71%
- Asian Paints1.01%
- Bajaj Finance2.28%
- Bharat Electronics1.40%
Fund Information
- Expense Ratio0.33%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
May 2021 - Present
Devender Singhal
May 2021 - Present
Satish Dondapati
May 2021 - Present
Jeetu Valechha Sonar
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.26 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.78 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.90 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95