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| Kotak Nifty 50 Index Fund Reg IDCW |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 May 2021 |
| Corpus(Cr.) |
721.0 |
Scheme NAV |
16.152 |
| Equity(%) |
99.82 |
52 Week High |
16.929 |
| Debt(%) |
0.18 |
52 Week Low |
12.13 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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