Kotak Nifty 50 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 16.35

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Devender Singhal

Fund Benchmark
NIFTY 50 - TRI

Total AUM

₹ 927.20 Cr

Expense Ratio
0.35

52 Week High
₹ 16.93

52 Week Low
₹ 14.26

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio16.93

P/B Ratio3.44

Sharpe0.26

Turnover Ratio38.65

Alpha-0.06

Beta1.00

Sortino0.58

Standard Deviation12.23

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.66%	10.34%	8.89%	2.93%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	14.04%	16.75%	-	-

Market Cap Distribution

Large Cap

98.76 %
Mid Cap

0.97 %
Small Cap

-

Avg Market Cap
₹ 5,88,234.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -3.66%

3Y Returns

AUM ₹847.40 Cr

NAV ₹25.32

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.61%

3Y Returns

AUM ₹21.60 Cr

NAV ₹17.02

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us