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

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  • (-0.63%)Nav, as on 09-04-2025

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  • Net Change on 09-04-2025

  • 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 -2.19 9.80 21.99 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.38 15.77 30.01 1.00 1,986.88
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.68 12.43 32.15 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.02 9.85 19.62 1.00 593.54

Fund Holdings as on 31-March-2025

  • TATA CONSUMER PRODUCTS LTD.

  • Bajaj Finserv Ltd.

  • Trent Ltd

  • Hero MotoCorp Ltd.

  • INDUSIND BANK LTD.

  • HDFC Life Insurance Company Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Larsen and Toubro Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • ICICI BANK LTD.

  • Asian Paints(India) Ltd.

  • HDFC BANK LTD.

  • TITAN COMPANY LTD.

  • BHARTI AIRTEL LTD.

  • JSW Steel Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • ITC Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Adani Enterprises Ltd

  • STATE BANK OF INDIA.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Company Ltd

  • Hindustan Unilever Ltd.

  • RELIANCE INDUSTRIES LTD.

  • BAJAJ FINANCE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • NTPC LTD

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Maruti Suzuki India Limited

  • Wipro Ltd.

  • SHRIRAM FINANCE LIMITED

  • Infosys Ltd.

  • Zomato Ltd

  • Cipla Ltd.

  • TATA MOTORS LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tea/Coffee

  • Retailing

  • Oil Exploration

  • Diversified

  • Engineering - Construction

  • Cement & Construction Materials

  • Defence

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Trading

  • Mining & Minerals

  • Port

  • Cigarettes/Tobacco

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Refineries

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • 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 ₹11.32 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 ₹-0.06(-0.63%)yesterday to ₹9.478.

Among its top 3 holdings the fund has exposure to Bajaj Finserv 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