Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
NAV: 13 Nov '26
₹11.48
Min. for SIP
₹100
Fund size (AUM)
₹75.94 Cr
Expense ratio
0.48%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,740 | +4.93% | |
| 6 months | ₹30,000 | ₹31,297 | +4.32% | |
| 1 year | ₹60,000 | ₹62,875 | +4.79% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 2.44% |
| Infosys Ltd | Technology | Equity | 2.40% |
| Tech Mahindra Ltd | Technology | Equity | 2.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.32% |
| HCL Technologies Ltd | Technology | Equity | 2.30% |
| Trent Ltd | Consumer Discretionary | Equity | 2.29% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.28% |
| Bharti Airtel Ltd | Technology | Equity | 2.24% |
| BSE Ltd | Financial | Equity | 2.23% |
| ICICI Bank Ltd | Financial | Equity | 2.14% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.10% |
| Zomato Ltd | Technology | Equity | 2.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.03% |
| Axis Bank Ltd | Financial | Equity | 2.02% |
| Ultratech Cement Ltd | Materials | Equity | 2.01% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.01% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.00% |
| ITC Ltd | Consumer Staples | Equity | 2.00% |
| Cipla Ltd | Healthcare | Equity | 2.00% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.99% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.99% |
| State Bank of India | Financial | Equity | 1.99% |
| JSW Steel Ltd | Materials | Equity | 1.98% |
| NTPC Ltd | Energy & Utilities | Equity | 1.96% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.95% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.95% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.94% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.93% |
| Asian Paints Ltd | Materials | Equity | 1.93% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.92% |
| Bajaj Finance Ltd | Financial | Equity | 1.91% |
| HDFC Bank Ltd | Financial | Equity | 1.91% |
| Bajaj Finserv Ltd | Financial | Equity | 1.91% |
| Bharat Electronics Ltd | Industrials | Equity | 1.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.90% |
| Grasim Industries Ltd | Materials | Equity | 1.90% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.86% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.85% |
| Coal India Ltd | Materials | Equity | 1.85% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.84% |
| Hindalco Industries Ltd | Materials | Equity | 1.84% |
| Jio Financial Services Limited | Financial | Equity | 1.83% |
| Tata Steel Ltd | Materials | Equity | 1.81% |
| Adani Enterprises Ltd | Materials | Equity | 1.79% |
| Nestle India Ltd | Consumer Staples | Equity | 1.74% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.68% |
| Net Current Assets | Unspecified | Net Current Assets | 0.00% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +5.8% | +2.1% | +14.8% |
| Category average (Equity Large Cap) | +1.8% | +8.3% | +0.8% | +196.4% |
| Rank (Equity Large Cap) | 85 | 105 | 36 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.20% | +16.65% | 1,994.91 | |
 | +4.43% | +15.71% | 2,134.77 | |
 | +0.18% | +13.45% | 6,792.75 | |
 | -0.08% | +13.38% | 52,108.86 | |
 | +0.48% | +11.01% | 37,466.30 | |
| Compare | ||||
Fund management
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 ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹11.48.
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₹5,91,100.90 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,