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

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  • Net Change on 13-02-2025

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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 6.08 11.91 15.69 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.42 18.41 22.56 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.92 10.28 13.86 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 2.50 15.49 22.97 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 10.14 8.53 8.91 1.00 585.68

Fund Holdings as on 31-January-2025

  • BAJAJ FINANCE LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • Maruti Suzuki India Limited

  • Bajaj Finserv Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • INDUSIND BANK LTD.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd

  • TITAN COMPANY LTD.

  • RELIANCE INDUSTRIES LTD.

  • JSW Steel Ltd.

  • Coal India Limited

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd

  • Asian Paints(India) Ltd.

  • BHARTI AIRTEL LTD.

  • Hero MotoCorp Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC LTD

  • TATA MOTORS LTD.

  • ICICI BANK LTD.

  • Tata Steel Ltd.

  • Adani Enterprises Ltd

  • STATE BANK OF INDIA.

  • HDFC BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ITC Ltd.

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LTD.

  • HCL Technologies Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Trent Ltd

  • Net Current Assets/(Liabilities)

  • ITC HOTELS LIMITED

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Household & Personal Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Cement & Construction Materials

  • Defence

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Port

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹10.06 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 ₹0.01(0.11%)yesterday to ₹9.786.

Among its top 3 holdings the fund has exposure to BAJAJ FINANCE 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