Clicky

Kotak Nifty 50 Index Fund

What is Nifty 50 Index Fund?

An index fund is a mutual fund that imitates the portfolio of an index. These funds are also known as index-tied or index-tracked mutual funds.

Tracks the behaviour of a portfolio of 50 largest
and most liquid Indian stocks.

Captures approximately 66% of NSE
float-adjusted market capitalization.

Offers exposure to the Indian market
in one efficient portfolio.

Exposure to leaders
in their sector.

Rebalances semi-annually to capture
the current trend in the economy.

Well-diversified index with
allocation in 13 sectors.

Source/Disclaimer: www.niftyindices.com, data as of 30th April 2021; for detailed index methodology, kindly visit www.niftyindices.com. The above data/images are used to explain the concept and is for illustration purpose only and should not be used for the development or implementation of an investment strategy.

Why choose Kotak Nifty 50 Index Fund?

Easy to understand

No biases as it tracks an index

Potential of better performance

Relatively lower risk - lesser volatility compared to mid and small caps

Convenient to invest as
no demat account is required

Low cost as compared
to actively managed funds

Rules based
and Transparent

A strategy to balance
investors’ active portfolio

Buy sector leaders that can
withstand business cycles

What are the constituents of the index and its statistics?

The Nifty 50 Index offers you exposure and diversification across sector leaders, including some of
India's formidable companies.

Source: Bloomberg, Data from 30th April 2016 to 20th April 2021, Total Return (INR), NSE Nifty 50 Factsheet as of 30th April 2021. This is just the index performance and has got nothing to do with the futuristic performance of the scheme. Also, past performance may or may not be sustained in future. The sector(s) / stock(s) mentioned above does not constitute any recommendation of the same, and we may or may not have any future positions in the sector(s)/stock(s).

Why invest in Nifty 50 at
current levels?


Attractive valuations and improving fundamentals
going ahead!

Source: Bloomberg, Data from 30th April 2016 to 20th April 2021, Total Return (INR), NSE Nifty 50 Factsheet as of 30th April 2021. This is just the index performance and has got nothing to do with the futuristic performance of the scheme. Also, past performance may or may not be sustained in future. The sector(s) / stock(s) mentioned above does not constitute any recommendation of the same, and we may or may not have any future positions in the sector(s)/stock(s).

Long investment horizon has potential for better returns

Source: Nifty 50 TRI starting date is 30th June 1999. Rolling returns are calculated using Nifty 50 TRI values taken from 30th June 1999 to 30th April 2021, Source: NSE, as of 30th April 2021. This is just the index performance and has got nothing to do with the futuristic performance of the scheme. Also, past performance may or may not be sustained in future.

Wealth creation potential through Systematic Investment Plan (SIP)

Source: NSE, as of 30th April 2021. The SIP returns are calculated using Nifty 50 TRI values by XIRR approach, assuming an investment of INR 5,000/- on the 1st working day of every month. This is just the index performance and has got nothing to do with the futuristic performance of the scheme. Also, past performance may or may not be sustained in future

INVEST NOW

Fund Features

Name of the scheme

Kotak Nifty 50 Index Fund

Type of scheme

An open ended scheme replicating / tracking the NIFTY 50 Index.

Investment 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 realised.

Benchmark

Nifty 50 Index TRI (Total Return Index)

Fund Manager(s)

Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen

Minimum amount for purchase/ redemption/ switches (Direct Plan & Regular Plan)

Minimum Investment Size:
Initial Purchase (Non-SIP)
₹100/- and in multiples of ₹1 for purchases, and ₹0.01 for switches
Additional Purchase (Non-SIP)
₹100/- and in multiples of ₹1 for purchases, and ₹0.01 for switches.

Minimum Investment Size:
In Rupees - 100/-
In Units - 10 units

Load Structure
(During NFO and continuous offer)

Entry Load: NIL
In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in. The commission as specified in the aforesaid circular, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor.
Exit load: NIL

Available Plans/ Options

A) Regular Plan B) Direct Plan
Options: Growth, Payout of Income Distribution cum capital withdrawal (IDCW) and Reinvestment of Income Distribution cum capital withdrawal (IDCW) (applicable for all plans)

SIP

₹100/-and in multiples of ₹1 for purchases and of ₹0.01 for switches

SID - Scheme Information Document

KIM - Key Information Memorandum

Fund Leaflet

Fund Presentation

Risk Factors

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

INVEST NOW