Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Kotak Nifty 50 Equal Weight Index Fund Direct Growth

1M
6M
1Y
All
NAV: 16 Mar '26
₹10.45
Min. for SIP
₹100
Fund size
₹51.39 Cr
Expense ratio
0.22%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,325
-4.50%
6 months₹30,000₹28,412
-5.29%
1 year₹60,000₹58,363
-2.73%

Holdings (50)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity2.51%
State Bank of IndiaFinancialEquity2.49%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.38%
NTPC Ltd.EnergyEquity2.36%
JSW Steel Ltd.Metals & MiningEquity2.31%
Axis Bank Ltd.FinancialEquity2.25%
Power Grid Corporation Of India Ltd.EnergyEquity2.25%
Shriram Finance LtdFinancialEquity2.25%
Bharat Electronics Ltd.Capital GoodsEquity2.23%
Bajaj Auto Ltd.AutomobileEquity2.20%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.19%
Eicher Motors Ltd.AutomobileEquity2.19%
Titan Company Ltd.Consumer DiscretionaryEquity2.17%
Ultratech Cement Ltd.ConstructionEquity2.15%
Coal India Ltd.EnergyEquity2.14%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.13%
Hindalco Industries Ltd.Metals & MiningEquity2.12%
Larsen & Toubro Ltd.ConstructionEquity2.11%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.05%
ICICI Bank Ltd.FinancialEquity2.04%
Max Healthcare Institute Ltd.HealthcareEquity2.03%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.03%
Nestle India Ltd.Consumer StaplesEquity2.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.02%
SBI Life Insurance Company Ltd.InsuranceEquity2.02%
Hindustan Unilever Ltd.Consumer StaplesEquity2.01%
Grasim Industries Ltd.ConstructionEquity1.99%
Bajaj Finance Ltd.FinancialEquity1.99%
Bajaj Finserv Ltd.FinancialEquity1.98%
Tata Consumer Products Ltd.Consumer StaplesEquity1.94%
Adani Enterprises Ltd.ServicesEquity1.94%
Kotak Mahindra Bank Ltd.FinancialEquity1.92%
HDFC Life Insurance Co Ltd.InsuranceEquity1.91%
Interglobe Aviation Ltd.ServicesEquity1.90%
Mahindra & Mahindra Ltd.AutomobileEquity1.87%
Trent Ltd.ServicesEquity1.82%
Reliance Industries Ltd.EnergyEquity1.79%
HDFC Bank Ltd.FinancialEquity1.79%
Cipla Ltd.HealthcareEquity1.79%
Maruti Suzuki India Ltd.AutomobileEquity1.79%
Bharti Airtel Ltd.CommunicationEquity1.78%
Eternal Ltd.ServicesEquity1.75%
Asian Paints Ltd.ChemicalsEquity1.73%
JIO Financial Services Ltd.FinancialEquity1.72%
Tech Mahindra Ltd.TechnologyEquity1.68%
HCL Technologies Ltd.TechnologyEquity1.67%
Tata Consultancy Services Ltd.TechnologyEquity1.61%
Infosys Ltd.TechnologyEquity1.57%
ITC Ltd.Consumer StaplesEquity1.55%
Wipro Ltd.TechnologyEquity1.51%
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
Name3M6M1YAll
Fund returns-7.6%-5.2%+9.6%+3.8%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)301328--

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%.

Compare similar funds

Fund management

AB
Abhishek Bisen
Dec 2024 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

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 ₹5,95,414 Cr and the Latest NAV as of 16 Mar 2026 is ₹10.45. 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. ;

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₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,