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

Other Plans and Options
  • (-0.09%)Nav, as on 13-11-2025

  • Previous Nav

  • Net Change on 13-11-2025

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.86 23.58 17.59 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.53 23.00 26.10 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.49 21.11 26.12 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.97 14.97 18.06 0.88 2,661.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.54 12.69 15.82 0.92 2,019.81

Fund Holdings as on 31-October-2025

  • SHRIRAM FINANCE LIMITED

  • Hindalco Industries Ltd.

  • TITAN COMPANY LTD.

  • Larsen and Toubro Ltd.

  • STATE BANK OF INDIA.

  • Nestle India Ltd.

  • RELIANCE INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd

  • Oil And Natural Gas Corporation Ltd.

  • BHARTI AIRTEL LTD.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • AXIS BANK LTD.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Asian Paints(India) Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Grasim Industries Ltd.

  • HDFC BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Adani Ports and Special Economic Zone Limited

  • BAJAJ FINANCE LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • Bajaj Finserv Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Power Grid Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Limited

  • Wipro Ltd.

  • Cipla Ltd.

  • Inter Globe Aviation Ltd

  • Trent Ltd

  • Coal India Limited

  • NTPC LTD

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • ICICI BANK LTD.

  • Hindustan Unilever Ltd.

  • Adani Enterprises Ltd

  • HDFC Life Insurance Company Ltd

  • ETERNAL LIMITED

  • Dr.Reddy's Laboratories Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • TML COMMERCIAL VEHICLES LIMITED

  • Net Current Assets/(Liabilities)

View More

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Refineries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Defence

  • Cigarettes/Tobacco

  • Diversified

  • Paints

  • Port

  • Tea/Coffee

  • Finance - Investment

  • Mining & Minerals

  • Airlines

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • e-Commerce

  • Unspecified

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹22.79 crore. Kotak Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of Kotak Nifty 50 Equal Weight Index Fund ended down ₹-0.01(-0.09%)yesterday to ₹11.189.

Among its top 3 holdings the fund has exposure to SHRIRAM FINANCE LIMITED, 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