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

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  • (-0.05%)Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • 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 -3.99 18.78 19.75 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 9.94 13.43 12.63 0.92 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 8.53 18.71 12.98 1.06 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 10.19 17.38 15.49 1.08 132.77

Fund Holdings as on 31-December-2025

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LTD.

  • Bajaj Auto Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • KOTAK MAHINDRA BANK LTD.

  • NTPC LTD

  • STATE BANK OF INDIA.

  • Hindalco Industries Ltd.

  • TITAN COMPANY LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Larsen and Toubro Ltd.

  • Asian Paints(India) Ltd.

  • SBI Life Insurance Company Ltd

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • Adani Enterprises Ltd

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Ultratech Cement Ltd.

  • Eicher Motors Ltd.

  • Trent Ltd

  • ITC Ltd.

  • Inter Globe Aviation Ltd

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • ICICI BANK LTD.

  • JIO FINANCIAL SERVICES LTD

  • Coal India Limited

  • Wipro Ltd.

  • Adani Ports and Special Economic Zone Limited

  • ETERNAL LIMITED

  • BAJAJ FINANCE LTD.

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Max Healthcare Institute Ltd.

  • Triparty Repo

  • KWALITY WALLS INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diamond & Jewellery

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Finance - Investment

  • Paints

  • Refineries

  • Trading

  • Diversified

  • Defence

  • Cement & Construction Materials

  • Retailing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Airlines

  • Household & Personal Products

  • Port

  • Mining & Minerals

  • e-Commerce

  • Unspecified

  • 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 ₹33.27 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 ₹-0.01(-0.05%)yesterday to ₹11.205.

Among its top 3 holdings the fund has exposure to Tata Steel 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