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).

Overview^{(9 Oct 2026)}

Fund managers3

Abhishek BisenFund manager · Jun 2021 · 23y · MBA
Satish DondapatiFund manager · Jun 2021 · 22y · MBA
Jeetu Valechha SonarFund manager · Mar 2026 · 11y

Devender SinghalJun 2021 – Feb 2026

Key facts

Benchmark: Nifty 50 Index TRI
Risk: Very High
Expense: Regular 0.39% · Direct 0.13%
Exit load: Nil
Started: 21 Jun 2021
Minimum: ₹100

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(10 changes)}

Aug 2026

1 change

Expense ratio
30 AugRegular 0.4% → 0.38%Direct 0.14% → 0.12%

Jul 2026

1 change

Expense ratio
30 JulRegular 0.41% → 0.4%Direct 0.15% → 0.14%

Jun 2026

1 change

Expense ratio
29 JunRegular 0.33% → 0.41%Direct 0.07% → 0.15%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time^{(Jun 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2024 – Oct 2026)}

Every change to the expense ratio, newest first.
8 changes	Regular	Direct	Δ pt
30 Aug 2026	0.38%	0.12%	0.02
30 Jul 2026	0.40%	0.14%	0.01
29 Jun 2026	0.41%	0.15%	0.08
30 May 2026	0.33%	0.07%	0.01
29 Apr 2026	0.33%	0.08%	0.01
29 Nov 2025	0.32%	0.07%	0
31 May 2025	0.35%	0.07%	0.08
31 Aug 2024	0.45%	0.15%	–

Direct plan, 30 Aug 2026

0.12%

Regular plan 0.38% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended scheme replicating/ tracking Nifty 50 index
Benchmark: Nifty 50 Index TRI

Asset allocation it may hold% of NAV

Equity and Equity related securities covered by the Nifty 50 including Derivatives
Allowed95–100%Holds100.1%
Medium to High (Risk Profile) Debt and Money Market Instruments
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.1% equity

How to invest^{(9 Oct 2026)}

Buying

To start: ₹100, then any amount thereafter Rs. 100
To add: ₹100, then any amount thereafter Rs. 100
Systematic: SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
Dates: SIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business Day
Minimum: SIP - Rs. 100/- and any amount thereafter, SWP - Rs. 100STP - Rs. 1000 & Daily 500, then sIP - Rs. 100/- and any amount thereafter,.SWP - N.A.STP - N.A.
Instalments: SIP - N.A. SWP - 1 installmentSTP - 6 installments & Daily 12 installments

Selling and switching

To redeem: ₹100 or The minimum redemption amount for all plans will be Rs. 100/- or account balance, whichever is lower. units
Minimum balance: ₹100 or The minimum redemption amount for all plans will be Rs. 100/- or account balance, whichever is lower. units
Switch minimum: ₹100 or 0.01 units

Scheme details^{(9 Oct 2026)}

What it is

Category: Index Fund
Offer: 31 May 2021 to 21 Jun 2021
Started: 21 Jun 2021
Reopened: 31 May 2021
Plans: Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Enabled, No Segregrated Portfolio created
Custodian: Deutsche Bank A G, Mumbai & Standard Chartered Bank
Auditor: S. R. Batliboi & Co. LLP
Registrar: Computer Age Management Services (‘CAMS’)
SEBI code: KOTM/O/O/EIN/21/05/0063