Kotak Nifty 50 Index Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #111 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹15.88 (as of 2026-08-21) |
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| AUM | ₹1,172 Cr |
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| Expense ratio | 0.28% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 9.94% |
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| Sharpe ratio | 0.21 |
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| Standard deviation | 13.66% |
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| Max drawdown | -16.63% |
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| Alpha | -1.96 |
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| Beta | 0.95 |
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Market cap allocation
| Large cap | 98.6% |
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| Mid cap | 1.4% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.8% |
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| Top 10 holdings | 52.7% |
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| Total holdings | 50 |
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Top holdings
- HDFC Bank Ltd. — 10.2%
- ICICI Bank Ltd. — 9.2%
- Reliance Industries Ltd — 7.9%
- Bharti Airtel Ltd. — 5.4%
- Larsen & Toubro Limited — 4.1%
- State Bank Of India — 3.8%
- Infosys Ltd — 3.5%
- AXIS Bank Ltd. — 3.2%
- Bajaj Finance Limited — 2.7%
- Mahindra & Mahindra Ltd. — 2.7%
Top sectors
- Banking & Financial — 29.4%
- Software & Services — 8.4%
- Petroleum Products — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -6.6% | — | — |
| 2025 | 11.2% | — | — |
| 2024 | 9.3% | — | — |
| 2023 | 20.5% | — | — |
| 2022 | 5.1% | — | — |