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

Other Plans and Options
  • 0.07 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • 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 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • INDUSIND BANK LTD.

  • Bharat Electronics Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Adani Ports and Special Economic Zone Limited

  • Hero MotoCorp Ltd.

  • TITAN COMPANY LTD.

  • SBI Life Insurance Company Ltd

  • HDFC Life Insurance Company Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • ETERNAL LIMITED

  • RELIANCE INDUSTRIES LTD.

  • Adani Enterprises Ltd

  • Trent Ltd

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • AXIS BANK LTD.

  • Nestle India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • STATE BANK OF INDIA.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • BAJAJ FINANCE LTD.

  • TATA MOTORS LTD.

  • HCL Technologies Ltd.

  • Coal India Limited

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Ultratech Cement Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Asian Paints(India) Ltd.

  • Infosys Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • SHRIRAM FINANCE LIMITED

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • NTPC LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Port

  • Diamond & Jewellery

  • Tea/Coffee

  • e-Commerce

  • Refineries

  • Retailing

  • Trading

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Diversified

  • Oil Exploration

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • 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 ₹11.95 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(0.07%)yesterday to ₹10.682.

Among its top 3 holdings the fund has exposure to INDUSIND BANK 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