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

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  • (-0.12%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • 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 -1.13 21.54 27.16 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.10 14.34 19.32 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.60 22.17 28.17 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.81 12.39 19.58 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.09 15.39 20.27 1.08 108.17

Fund Holdings as on 31-July-2025

  • ETERNAL LIMITED

  • Hindustan Unilever Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints(India) Ltd.

  • ICICI BANK LTD.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Ultratech Cement Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HDFC BANK LTD.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • NTPC LTD

  • Power Grid Corporation of India Ltd.

  • Larsen and Toubro Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • TATA MOTORS LTD.

  • Adani Ports and Special Economic Zone Limited

  • Hero MotoCorp Ltd.

  • BHARTI AIRTEL LTD.

  • Maruti Suzuki India Limited

  • Grasim Industries Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finserv Ltd.

  • INDUSIND BANK LTD.

  • HDFC Life Insurance Company Ltd

  • Coal India Limited

  • Adani Enterprises Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • BAJAJ FINANCE LTD.

  • RELIANCE INDUSTRIES LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • SHRIRAM FINANCE LIMITED

  • Infosys Ltd.

  • Nestle India Ltd.

  • Wipro Ltd.

  • TITAN COMPANY LTD.

  • KOTAK MAHINDRA BANK LTD.

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • e-Commerce

  • Household & Personal Products

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Oil Exploration

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Port

  • Telecommunication - Service Provider

  • Diversified

  • Finance - Investment

  • Mining & Minerals

  • Trading

  • Tea/Coffee

  • Refineries

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • 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 ₹18.39 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 ₹-0.01(-0.12%)yesterday to ₹10.468.

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