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Kotak Nifty 50 Equal Weight Index Fund Direct Growth
NAV: 05 Jun '26
₹10.94
Min. for SIP
₹100
Fund size (AUM)
₹59.19 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,279 | +1.86% | |
| 6 months | ₹30,000 | ₹30,009 | +0.03% | |
| 1 year | ₹60,000 | ₹60,142 | +0.24% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 2.47% |
| Trent Ltd | Consumer Discretionary | Equity | 2.30% |
| Nestle India Ltd | Consumer Staples | Equity | 2.30% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.30% |
| Hindalco Industries Ltd | Materials | Equity | 2.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.13% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.10% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.08% |
| JSW Steel Ltd | Materials | Equity | 2.08% |
| Tata Steel Ltd | Materials | Equity | 2.07% |
| Asian Paints Ltd | Materials | Equity | 2.06% |
| Bajaj Finance Ltd | Financial | Equity | 2.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.05% |
| Grasim Industries Ltd | Materials | Equity | 2.04% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.03% |
| Coal India Ltd | Materials | Equity | 2.03% |
| ITC Ltd | Consumer Staples | Equity | 2.02% |
| Ultratech Cement Ltd | Materials | Equity | 2.01% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.01% |
| Cipla Ltd | Healthcare | Equity | 2.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.99% |
| NTPC Ltd | Energy & Utilities | Equity | 1.98% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.98% |
| Axis Bank Ltd | Financial | Equity | 1.98% |
| Wipro Ltd | Technology | Equity | 1.98% |
| Jio Financial Services Limited | Financial | Equity | 1.97% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.95% |
| Bharti Airtel Ltd | Technology | Equity | 1.95% |
| Bharat Electronics Ltd | Industrials | Equity | 1.94% |
| Zomato Ltd | Technology | Equity | 1.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.93% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.93% |
| State Bank of India | Financial | Equity | 1.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.93% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.92% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.92% |
| Tech Mahindra Ltd | Technology | Equity | 1.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.91% |
| Bajaj Finserv Ltd | Financial | Equity | 1.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.89% |
| ICICI Bank Ltd | Financial | Equity | 1.88% |
| HDFC Bank Ltd | Financial | Equity | 1.88% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.85% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.81% |
| Infosys Ltd | Technology | Equity | 1.72% |
| HCL Technologies Ltd | Technology | Equity | 1.63% |
| Net Current Assets | Unspecified | Net Current Assets | 0.09% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.1% | -2.5% | +5.2% | +10.2% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 37 | 36 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.37% | +15.24% | 1,721.89 | |
 | -1.06% | +14.59% | 1,163.57 | |
 | -2.42% | +14.27% | 51,690.28 | |
 | -3.35% | +13.78% | 75,650.43 | |
 | -5.02% | +13.32% | 7,192.01 | |
| Compare | ||||
Fund management
ABAbhishek BisenDec 2024 - PresentView details
AB
Abhishek Bisen
Dec 2024 - Present
View details
SDSatish DondapatiDec 2024 - PresentView details
SD
Satish Dondapati
Dec 2024 - Present
View details
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
About Kotak Nifty 50 Equal Weight Index Fund Direct Growth
Kotak Nifty 50 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty 50 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.94.
The Kotak Nifty 50 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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 benchmarkNIFTY 50 Equal Weight Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,