| Your Current Location : Fund Card : Fund Summary |
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| Kotak Nifty 50 Index Fund IDCW Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 May 2021 |
| Corpus(Cr.) |
764.0 |
Scheme NAV |
15.977 |
| Equity(%) |
100.0 |
52 Week High |
17.107 |
| Debt(%) |
0.0 |
52 Week Low |
12.308 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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