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

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  • (-0.3%)Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.51 20.36 26.81 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.81 14.09 19.55 0.88 2,427.10
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.05 20.39 27.68 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.74 10.42 19.04 0.99 607.46

Fund Holdings as on 31-August-2025

  • 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)

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  • 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

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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 ₹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 down ₹-0.03(-0.3%)yesterday to ₹10.873.

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.

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