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Group Fund
Kotak Group Nifty 50 Index Fund
(ULGF02711/02/26KGNI107)
|
AS ON 30TH JUNE 2026
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To provide capital appreciation by majorly investing in companies forming part of Nifty 50.
Date of Inception
24th March 2026
AUM (in Lakhs)
2,568.80
NAV
10.2735
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% Nifty;
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Kotak Group Nifty 50 Index Fund (%) | Benchmark (%) | |
| 1 month | 1.6 | 1.4 |
| 3 months | 7.2 | 6.9 |
| 6 months | n.a. | n.a. |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 2.7 | 4.2 |
| Holdings | % to Fund |
| Equity | 97.36 |
| HDFC Bank Ltd. | 8.71 |
| Reliance Industries Ltd | 7.83 |
| ICICI Bank Ltd. | 7.01 |
| Bharti Airtel Ltd. | 4.62 |
| Larsen And Toubro Ltd. | 4.35 |
| ICICI Pru Nifty Private Bank ETF - NIFTY PRIVATE BANK INDEX | 4.29 |
| State Bank of India. | 3.81 |
| Infosys Ltd. | 3.14 |
| DSP Mutual Fund - DSP Nifty Private Bank ETF | 3.14 |
| Axis Bank Ltd. | 2.75 |
| Others | 47.71 |
| MMI | 2.14 |
| NCA | 0.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
