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Group Fund
Kotak Group Nifty 50 Index Fund
(ULGF02711/02/26KGNI107)
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AS ON 29TH MAY 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)
2,529.40
NAV
10.1160
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% Nifty;
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 98 |
| Gsec | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Kotak Group Nifty 50 Index Fund (%) | Benchmark (%) | |
| 1 month | -1.7 | -1.9 |
| 3 months | n.a. | n.a. |
| 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 | 1.2 | 2.8 |
| Holdings | % to Fund |
| Equity | 97.58 |
| HDFC Bank Ltd. | 8.25 |
| Reliance Industries Ltd | 8.12 |
| ICICI Bank Ltd. | 6.50 |
| Bharti Airtel Ltd. | 4.63 |
| Larsen And Toubro Ltd. | 4.35 |
| ICICI Pru Nifty Private Bank ETF - NIFTY PRIVATE BANK INDEX | 4.10 |
| Infosys Ltd. | 3.70 |
| State Bank of India. | 3.64 |
| DSP Mutual Fund - DSP Nifty Private Bank ETF | 2.99 |
| Axis Bank Ltd. | 2.67 |
| Others | 48.62 |
| MMI | 2.17 |
| NCA | 0.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
