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

Other Plans and Options
  • (-1.31%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 9.95 20.19 17.51 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 18.65 19.32 16.60 0.94 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 19.66 24.17 19.76 0.80 2,120.59
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 14.26 15.10 12.41 0.92 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 6.31 12.48 14.12 0.78 1,059.12

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • Oil And Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • STATE BANK OF INDIA.

  • Bharat Electronics Ltd.

  • NTPC LTD

  • JSW Steel Ltd.

  • Coal India Limited

  • AXIS BANK LTD.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • SHRIRAM FINANCE LIMITED

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • TITAN COMPANY LTD.

  • SBI Life Insurance Company Ltd

  • ICICI BANK LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Eicher Motors Ltd.

  • Larsen and Toubro Ltd.

  • ETERNAL LIMITED

  • Infosys Ltd.

  • Power Grid Corporation of India Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Adani Ports and Special Economic Zone Limited

  • HDFC Life Insurance Company Ltd

  • TATA CONSULTANCY SERVICES LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • HDFC BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • BAJAJ FINANCE LTD.

  • Adani Enterprises Ltd

  • Inter Globe Aviation Ltd

  • Max Healthcare Institute Ltd.

  • Wipro Ltd.

  • Asian Paints(India) Ltd.

  • Trent Ltd

  • Maruti Suzuki India Limited

  • RELIANCE INDUSTRIES LTD.

  • Cipla Ltd.

  • JIO FINANCIAL SERVICES LTD

  • ITC Ltd.

  • KWALITY WALLS INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Bank - Public

  • Defence

  • Mining & Minerals

  • Metal - Non Ferrous

  • Consumer Food

  • Cement & Construction Materials

  • Diversified

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Construction

  • Tea/Coffee

  • Port

  • Finance - Investment

  • Telecommunication - Service Provider

  • Trading

  • Airlines

  • Retailing

  • Paints

  • Refineries

  • Cigarettes/Tobacco

  • Miscellaneous

  • Unspecified

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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 ₹45.81 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 down ₹-0.15(-1.31%)yesterday to ₹11.192.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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