Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty 50 Index Fund

Holds 50 companies worth ₹1,114 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,147 CrKotak Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹1,157 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 21 Jun 2021, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,147−0.8%
Aug 20261,157+0.3%
Jul 20261,153+0.8%
Jun 20261,143+3.0%
May 20261,110+0.5%
Apr 20261,104+12.6%
Mar 2026981−7.0%
Feb 20261,055+1.8%
Jan 20261,036−1.2%
Dec 20251,048−0.1%
Nov 20251,049+4.2%
Oct 20251,006+5.0%
AUM at month end, Sept 2026
₹1,147 Cr
+14.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202675.66%+1.27 pt
Jun 202674.39%+1.81 pt
Mar 202672.58%+1.81 pt
Dec 202570.77%+1.42 pt
Direct plans' share of AUM, Sept 2026
75.66%
+4.89 pt since Dec 2025
Fig. 2.Kotak Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.90%−3.92%––−4.10%
3 months *
−5.77%−5.83%––−3.57%
6 months *
−4.52%−4.65%––+2.05%
1 year
−9.67%−9.91%−9.59%−0.08 pt−0.35%
3 years
+5.84%+5.54%+6.13%−0.29 pt+7.62%
5 years
+5.66%+5.34%+5.94%−0.28 pt+7.18%
Since launch
+7.92%+7.59%+8.24%−0.33 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.