Previous Nav
Net Change on 13-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
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 ₹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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051