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

Other Plans and Options
  • 0.43 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 -1.01 22.16 26.71 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.90 15.91 18.95 0.88 2,507.41
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.91 21.60 26.82 1.04 996.92
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.71 12.97 18.38 0.99 613.60

Fund Holdings as on 30-September-2025

  • TATA MOTORS LTD.

  • Hindalco Industries Ltd.

  • STATE BANK OF INDIA.

  • Ultratech Cement Ltd.

  • SHRIRAM FINANCE LIMITED

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • HDFC BANK LTD.

  • NTPC LTD

  • Oil And Natural Gas Corporation Ltd.

  • Adani Ports and Special Economic Zone Limited

  • TITAN COMPANY LTD.

  • Cipla Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • JSW Steel Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Coal India Limited

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • SBI Life Insurance Company Ltd

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd

  • Maruti Suzuki India Limited

  • Trent Ltd

  • BAJAJ FINANCE LTD.

  • Inter Globe Aviation Ltd

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI BANK LTD.

  • ETERNAL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Tata Steel Ltd.

  • Asian Paints(India) Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • HCL Technologies Ltd.

  • Adani Enterprises Ltd

  • Apollo Hospitals Enterprise Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • AXIS BANK LTD.

  • Tech Mahindra Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Defence

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diamond & Jewellery

  • Diversified

  • Household & Personal Products

  • Airlines

  • Finance - Investment

  • Retailing

  • e-Commerce

  • Consumer Food

  • Paints

  • Telecommunication - Service Provider

  • Trading

  • 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 ₹22.07 crore. Kotak Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of Kotak Nifty 50 Equal Weight Index Fund ended up ₹0.05(0.43%)yesterday to ₹10.965.

Among its top 3 holdings the fund has exposure to TATA MOTORS 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