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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ETERNAL LIMITED
Hero MotoCorp Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Limited
Asian Paints(India) Ltd.
Eicher Motors Ltd.
Apollo Hospitals Enterprise Ltd.
Ultratech Cement Ltd.
Cipla Ltd.
Hindalco Industries Ltd.
JIO FINANCIAL SERVICES LTD
Bajaj Auto Ltd.
STATE BANK OF INDIA.
JSW Steel Ltd.
Mahindra & Mahindra Ltd.
Larsen and Toubro Ltd.
TITAN COMPANY LTD.
TATA MOTORS LTD.
NTPC LTD
Tata Steel Ltd.
ITC Ltd.
HDFC Life Insurance Company Ltd
ICICI BANK LTD.
SBI Life Insurance Company Ltd
Grasim Industries Ltd.
Oil And Natural Gas Corporation Ltd.
Nestle India Ltd.
HDFC BANK LTD.
BHARTI AIRTEL LTD.
Coal India Limited
SUN PHARMACEUTICAL INDUSTRIES LTD.
Bajaj Finserv Ltd.
Power Grid Corporation of India Ltd.
BAJAJ FINANCE LTD.
TATA CONSUMER PRODUCTS LTD.
Adani Ports and Special Economic Zone Limited
Dr.Reddy's Laboratories Ltd.
Wipro Ltd.
RELIANCE INDUSTRIES LTD.
Bharat Electronics Ltd.
Infosys Ltd.
TATA CONSULTANCY SERVICES LTD.
KOTAK MAHINDRA BANK LTD.
INDUSIND BANK LTD.
Adani Enterprises Ltd
Tech Mahindra Ltd.
Trent Ltd
AXIS BANK LTD.
SHRIRAM FINANCE LIMITED
HCL Technologies Ltd.
Triparty Repo
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Finance - NBFC
Automobiles - Passenger Cars
Steel & Iron Products
Insurance
Power Generation/Distribution
e-Commerce
Household & Personal Products
Paints
Hospital & Healthcare Services
Cement & Construction Materials
Metal - Non Ferrous
Bank - Public
Engineering - Construction
Diamond & Jewellery
Automobiles-Trucks/Lcv
Cigarettes/Tobacco
Diversified
Oil Exploration
Telecommunication - Service Provider
Consumer Food
Mining & Minerals
Finance - Investment
Tea/Coffee
Port
Refineries
Defence
Trading
Retailing
Miscellaneous
Cash
Equity
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 ₹19.90 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 up ₹0.04(0.37%)yesterday to ₹10.906.
Among its top 3 holdings the fund has exposure to ETERNAL LIMITED, and
The Kotak Nifty 50 Equal Weight Index Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051