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

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  • (-0.55%)Nav, as on 06-02-2025

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  • Net Change on 06-02-2025

  • 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

Fund Holdings as on 31-December-2024

  • Adani Enterprises Ltd

  • INDUSIND BANK LTD.

  • Cipla Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Asian Paints(India) Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • BAJAJ FINANCE LTD.

  • RELIANCE INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • TATA MOTORS LTD.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • NTPC LTD

  • Larsen and Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Limited

  • Coal India Limited

  • Bharat Electronics Ltd.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Adani Ports and Special Economic Zone Limited

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • AXIS BANK LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SHRIRAM FINANCE LIMITED

  • ICICI BANK LTD.

  • SBI Life Insurance Company Ltd

  • Infosys Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Ltd

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • TITAN COMPANY LTD.

  • STATE BANK OF INDIA.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Trading

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Retailing

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Port

  • Diversified

  • Diamond & Jewellery

  • Bank - Public

  • Metal - Non Ferrous

  • 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 ₹8.62 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(-0.55%)yesterday to ₹10.008.

Among its top 3 holdings the fund has exposure to Adani Enterprises 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