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

Other Plans and Options
  • 0.54 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • 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 1.01 19.24 21.59 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.86 26.93 29.96 1.00 2,459.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.78 16.72 19.05 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.21 28.04 32.52 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.39 17.71 20.99 0.99 663.25

Fund Holdings as on 30-June-2025

  • JIO FINANCIAL SERVICES LTD

  • INDUSIND BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd

  • Adani Enterprises Ltd

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints(India) Ltd.

  • STATE BANK OF INDIA.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • BHARTI AIRTEL LTD.

  • Tata Steel Ltd.

  • RELIANCE INDUSTRIES LTD.

  • TATA MOTORS LTD.

  • ETERNAL LIMITED

  • ICICI BANK LTD.

  • Trent Ltd

  • Eicher Motors Ltd.

  • Larsen and Toubro Ltd.

  • NTPC LTD

  • HDFC BANK LTD.

  • TITAN COMPANY LTD.

  • Oil And Natural Gas Corporation Ltd.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Grasim Industries Ltd.

  • Coal India Limited

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd

  • JSW Steel Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • AXIS BANK LTD.

  • Wipro Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Hero MotoCorp Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Maruti Suzuki India Limited

  • Dr.Reddy's Laboratories Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Defence

  • Port

  • Trading

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Finance - Investment

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Tea/Coffee

  • 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 ₹12.96 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 ₹0.06(0.54%)yesterday to ₹10.723.

Among its top 3 holdings the fund has exposure to JIO FINANCIAL SERVICES 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