Kotak nifty mnc etf detail page, NAV, Rating, Fund Return, Performance

FUND MANAGER

Devender Singhal

Lead Fund Manager.

Aug 5, 2022 - Present

Schemes managed11
Total AUM₹ 33,462.74 Cr
Highest Return In 1 Yr21.28 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.00

2.34%

Very High Risk

₹447.33Cr

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

₹ 254.51

1.95%

Very High Risk

₹1,798.99Cr

Kotak Debt Hybrid Direct Growth

₹ 67.75

0.18%

0.36%

Moderately High risk

₹3,129.28Cr

Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.00
Fund Size₹447.33Cr

Fund Return2.34%

Category Return--

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Very High Risk--

NAV₹ 254.51
Fund Size₹1,798.99Cr

Fund Return1.95%

Category Return--

Kotak Debt Hybrid Direct Growth

Moderately High risk

NAV₹ 67.75
Fund Size₹3,129.28Cr

Fund Return0.18%

Category Return0.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Abhishek Bisen

Lead Fund Manager.

Aug 5, 2022 - Present

Schemes managed33
Total AUM₹ 1,21,398.80 Cr
Highest Return In 1 Yr31.60 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

₹ 12.38

0.33%

Moderate Risk

₹7,693.14Cr

Kotak All Weather Debt Fund of Funds Direct Growth

₹ 12.40

0.43%

Moderate Risk

₹2,259.98Cr

Kotak Banking & Financial Services Fund Direct Growth

₹ 16.23

3.40%

2.85%

Very High Risk

₹1,212.57Cr

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.38
Fund Size₹7,693.14Cr

Fund Return0.33%

Category Return--

Kotak All Weather Debt Fund of Funds Direct Growth

Moderate Risk--

NAV₹ 12.40
Fund Size₹2,259.98Cr

Fund Return0.43%

Category Return--

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 16.23
Fund Size₹1,212.57Cr

Fund Return3.40%

Category Return2.85%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Satish Dondapati

Lead Fund Manager.

Aug 5, 2022 - Present

Schemes managed7
Total AUM₹ 2,336.96 Cr
Highest Return In 1 Yr21.28 %

Other Funds

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card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.00

2.34%

Very High Risk

₹447.33Cr

Kotak Nifty Next 50 Index Fund Direct Growth

₹ 19.94

2.68%

Very High Risk

₹643.16Cr

Kotak Nifty 50 Index Fund Direct Growth

₹ 16.72

3.61%

Very High Risk

₹899.91Cr

Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.00
Fund Size₹447.33Cr

Fund Return2.34%

Category Return--

Kotak Nifty Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 19.94
Fund Size₹643.16Cr

Fund Return2.68%

Category Return--

Kotak Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.72
Fund Size₹899.91Cr

Fund Return3.61%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (99.82%)

DEBT (-%)

CASH (0.18%)

Allocation by Market Cap

Large Cap(67.70%)

Mid Cap(22.50%)

Small Cap(7.43%)

Industry Holdings

Packaged Foods16.25%
Household Personal Products13.34%
Auto Manufacturers12.31%
Diversified Industrials11.24%
Industrial Metals Minerals7.96%
Drug Manufacturers Specialty Generic5.81%

Stock Holdings

Maruti Suzuki India Ltd9.66%
Hindustan Unilever Ltd9.62%
Nestle India Ltd9.03%
Vedanta Ltd7.77%
Britannia Industries Ltd6.83%
United Spirits Ltd4.72%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
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This Fund
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Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
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This Fund
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Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
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This Fund
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Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
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This Fund
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Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
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This Fund
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Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
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This Fund
VS
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Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.