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Kotak Nifty 50 Equal Weight Index Fund Direct Growth
NAV: 25 Aug '26
₹11.38
Min. for SIP
₹100
Fund size (AUM)
₹64.19 Cr
Expense ratio
0.44%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,087 | +0.58% | |
| 6 months | ₹30,000 | ₹30,705 | +2.35% | |
| 1 year | ₹60,000 | ₹61,429 | +2.38% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.14% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.10% |
| Zomato Ltd | Technology | Equity | 2.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.07% |
| Cipla Ltd | Healthcare | Equity | 2.05% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.05% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 2.04% |
| Nestle India Ltd | Consumer Staples | Equity | 2.04% |
| Trent Ltd | Consumer Discretionary | Equity | 2.03% |
| HDFC Bank Ltd | Financial | Equity | 2.02% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.02% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.01% |
| Bajaj Finserv Ltd | Financial | Equity | 2.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.01% |
| ICICI Bank Ltd | Financial | Equity | 2.01% |
| NTPC Ltd | Energy & Utilities | Equity | 2.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.01% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.00% |
| Bharat Electronics Ltd | Industrials | Equity | 2.00% |
| Coal India Ltd | Materials | Equity | 2.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.00% |
| JSW Steel Ltd | Materials | Equity | 2.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.99% |
| Adani Enterprises Ltd | Materials | Equity | 1.99% |
| ITC Ltd | Consumer Staples | Equity | 1.99% |
| State Bank of India | Financial | Equity | 1.99% |
| Tata Steel Ltd | Materials | Equity | 1.99% |
| Grasim Industries Ltd | Materials | Equity | 1.99% |
| Asian Paints Ltd | Materials | Equity | 1.99% |
| Jio Financial Services Limited | Financial | Equity | 1.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.98% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.97% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.97% |
| Hindalco Industries Ltd | Materials | Equity | 1.97% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.97% |
| Wipro Ltd | Technology | Equity | 1.96% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.96% |
| Axis Bank Ltd | Financial | Equity | 1.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.94% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.94% |
| Tech Mahindra Ltd | Technology | Equity | 1.93% |
| HCL Technologies Ltd | Technology | Equity | 1.93% |
| Infosys Ltd | Technology | Equity | 1.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.88% |
| Repo | Unspecified | Repo | 0.33% |
| Net Payables | Unspecified | Net Payables | -0.27% |
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 | +2.8% | -0.2% | +4.7% | +13.3% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 100 | 36 | 30 | -- |
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) | |
|---|---|---|---|---|
 | +7.25% | +15.69% | 1,931.40 | |
 | +3.79% | +14.46% | 2,144.56 | |
 | -0.82% | +12.93% | 80,960.34 | |
 | -0.45% | +12.75% | 54,224.57 | |
 | +2.37% | +11.83% | 1,443.24 | |
| 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 ₹6,12,667 Cr and the Latest NAV as of 25 Aug 2026 is ₹11.38.
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₹6,12,667.12 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,