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

Other Plans and Options
  • (-3.07%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • 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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 6.38 17.31 15.58 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 26.10 23.10 16.13 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.39 21.81 18.29 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.24 14.92 12.41 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 3.30 18.58 16.08 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • Tata Steel Ltd.

  • STATE BANK OF INDIA.

  • Oil And Natural Gas Corporation Ltd.

  • NTPC LTD

  • JSW Steel Ltd.

  • AXIS BANK LTD.

  • Power Grid Corporation of India Ltd.

  • SHRIRAM FINANCE LIMITED

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TITAN COMPANY LTD.

  • Ultratech Cement Ltd.

  • Coal India Limited

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Hindalco Industries Ltd.

  • Larsen and Toubro Ltd.

  • Adani Ports and Special Economic Zone Limited

  • ICICI BANK LTD.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • SBI Life Insurance Company Ltd

  • Hindustan Unilever Ltd.

  • BAJAJ FINANCE LTD.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Adani Enterprises Ltd

  • KOTAK MAHINDRA BANK LTD.

  • HDFC Life Insurance Company Ltd

  • Inter Globe Aviation Ltd

  • Mahindra & Mahindra Ltd.

  • Trent Ltd

  • Cipla Ltd.

  • HDFC BANK LTD.

  • Maruti Suzuki India Limited

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • ETERNAL LIMITED

  • Asian Paints(India) Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Infosys Ltd.

  • ITC Ltd.

  • Wipro Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Oil Exploration

  • Defence

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Trading

  • Airlines

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • 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 ₹51.39 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 ₹-0.32(-3.07%)yesterday to ₹10.229.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd., and

The Kotak Nifty 50 Equal Weight Index Fund is managed by Abhishek Bisen and Satish Dondapati.

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