The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generatereturns that are commensurate with the performance of the NIFTY 50 Index, subject to trackingerrors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.96% | -5.79% | -5.36% | -9.97% | -10.31% | -3.37% | 5.91% | 7.51% | 5.09% | N/A | 7.88% |
| Category returns | -1.97% | -5.82% | -5.47% | -10.09% | -10.5% | -3.41% | 5.89% | 7.5% | 5.06% | 10.69% | N/A |
| Absolute returns | -1.96% | -5.79% | -5.36% | -9.97% | -10.31% | -6.63% | 18.83% | 33.63% | 28.19% | N/A | 49.83% |
| Rank within category | 10/26 | 7/26 | 5/26 | 8/25 | 7/25 | 11/19 | 11/18 | 11/18 | 8/17 | N/A | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 5.14% | 20.52% | 9.34% | 11.24% | -11.81% |
| Q1 returns | N/A | 0.77% | -4.16% | 2.74% | -0.58% | -14.52% |
| Q2 returns | N/A | -9.21% | 10.88% | 7.88% | 8.91% | 7.29% |
| Q3 returns | 12.05% | 8.52% | 2.46% | 7.65% | -3.3% | -4.97% |
| Q4 returns | -1.45% | 5.9% | 10.68% | -8.36% | 6.24% | 1.2% |
Nil
| Alpha | -0.0456639 |
| Beta | 0.9995 |
| Sharpe Ratio | 0.00734666 |
| Sortino Ratio | 0.0127583 |
| R-Squared | 0.997 |
| Tracking Error | 0.0562 |
| Downside Risk | 19.643 |
| Std. Deviation (Annualised) | 12.4641 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | -1.97% | -5.78% | -5.36% | -9.94% | -10.27% | 6.14% | 5.33% | 11.15% | 10.93% | 28,063.60 | 0.37 | 0.01 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | 6.1% | 5.27% | N/A | 7.96% | 3,900.01 | 0.34 | 0.01 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | -1.96% | -5.78% | -5.38% | -9.96% | -10.3% | 6.07% | 5.24% | N/A | 11.02% | 1,047.13 | 0.43 | 0.01 | Very High |
| HDFC Nifty 50 Index Fund - Growth | -1.98% | -5.81% | -5.44% | -10.03% | -10.39% | 6.05% | 5.22% | 11% | 13.4% | 22,245.80 | 0.44 | 0.01 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.81% | -5.43% | -10.02% | -10.37% | 6.05% | 5.22% | 10.81% | 13.6% | 16,311.50 | 0.45 | 0.01 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.79% | -5.41% | -9.92% | -10.22% | 6.03% | 5.17% | N/A | 16.21% | 370.88 | 0.39 | 0.01 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.44% | -10.02% | -10.4% | 6% | N/A | N/A | 6.72% | 992.71 | 0.48 | 0.01 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.43% | -10.04% | -10.41% | 5.96% | 5.13% | 10.73% | 12.94% | 13,189.70 | 0.43 | 0.01 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.83% | -5.47% | -10.09% | -10.44% | 5.96% | 5.09% | 10.61% | 13.96% | 1,417.29 | 0.57 | 0.01 | Very High |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth Current | -1.96% | -5.79% | -5.36% | -9.97% | -10.31% | 5.91% | 5.09% | N/A | 7.88% | 1,112.30 | 0.38 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.06% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.59% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.21% |
| State Bank Of India | Banks | Domestic Equities | 3.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.36% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.94% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.50% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.42% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.22% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.84% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.49% |
| NTPC Ltd. | Power | Domestic Equities | 1.47% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.35% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 1.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.32% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.30% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.24% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.24% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.21% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 1.11% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.97% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.94% |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.93% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.84% |
| Trent Ltd. | Retailing | Domestic Equities | 0.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.73% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.72% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | Agricultural Food and other Product | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.28% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.39% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
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