What is the AUM of Kotak Nifty 50 Index Fund Direct Growth?

Kotak Nifty 50 Index Fund Direct Growth has ₹1.1K Cr in assets under management across 52 holdings.

What are the top holdings of Kotak Nifty 50 Index Fund Direct Growth?

The largest holdings of Kotak Nifty 50 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

Kotak Nifty 50 Index Fund Direct Growth

KOTAK_MAHINDRAEquityLarge Cap

AUM

₹1.1K Cr

NAV

₹16.18

Expense Ratio

0.15%

Holdings

52 stocks

Top Holdings

52 holdings shown

HDFC Bank LtdFinancial

10.54%

₹117 Cr

ICICI Bank LtdFinancial

8.31%

₹92 Cr

Reliance Industries LtdEnergy & Utilities

8.26%

₹92 Cr

Bharti Airtel LtdTechnology

5.19%

₹58 Cr

Larsen & Toubro LtdIndustrials

4.43%

₹49 Cr

Infosys LtdTechnology

3.77%

₹42 Cr

State Bank of IndiaFinancial

3.70%

₹41 Cr

Axis Bank LtdFinancial

3.42%

₹38 Cr

Kotak Mahindra Bank LtdFinancial

2.62%

₹29 Cr

Mahindra & Mahindra LtdConsumer Discretionary

2.52%

₹28 Cr

Sector Allocation

Financial35.1%

Technology15.3%

Energy & Utilities12.1%

Materials9.4%

Consumer Discretionary9.3%

Industrials7.9%

Consumer Staples5.9%

Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.