Kotak Nifty 50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.19%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • INDUSIND BANK LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • JIO FINANCIAL SERVICES LTD

  • SBI Life Insurance Company Ltd

  • ETERNAL LIMITED

  • TITAN COMPANY LTD.

  • HDFC Life Insurance Company Ltd

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • Nestle India Ltd.

  • HDFC BANK LTD.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints(India) Ltd.

  • ITC Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • STATE BANK OF INDIA.

  • KOTAK MAHINDRA BANK LTD.

  • Ultratech Cement Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • Trent Ltd

  • Adani Enterprises Ltd

  • JSW Steel Ltd.

  • Coal India Limited

  • NTPC LTD

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • BAJAJ FINANCE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Infosys Ltd.

  • TATA MOTORS LTD.

  • SHRIRAM FINANCE LIMITED

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Tea/Coffee

  • Diamond & Jewellery

  • e-Commerce

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Hospital & Healthcare Services

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Port

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Investment

  • Retailing

  • Trading

  • Mining & Minerals

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty 50 Equal Weight Index Fund

Scheme Analysis

Kotak Nifty 50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Dec-2024 and currently has an AUM of ₹10.73 crore. Kotak Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of Kotak Nifty 50 Equal Weight Index Fund ended down ₹-0.13(-1.19%)yesterday to ₹10.432.

Among its top 3 holdings the fund has exposure to INDUSIND BANK LTD., and

The Kotak Nifty 50 Equal Weight Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455