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Kotak Nifty 50 Equal Weight Index Fund Growth
NAV: 26 Aug '26
₹11.22
Min. for SIP
₹100
Fund size (AUM)
₹64.19 Cr
Expense ratio
0.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,119 | +0.79% | |
| 6 months | ₹30,000 | ₹30,774 | +2.58% | |
| 1 year | ₹60,000 | ₹61,528 | +2.55% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HCL Technologies Ltd | Technology | Equity | 2.35% |
| Zomato Ltd | Technology | Equity | 2.30% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.30% |
| Bajaj Finance Ltd | Financial | Equity | 2.24% |
| Bajaj Finserv Ltd | Financial | Equity | 2.22% |
| Tech Mahindra Ltd | Technology | Equity | 2.20% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.20% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.16% |
| Nestle India Ltd | Consumer Staples | Equity | 2.13% |
| Jio Financial Services Limited | Financial | Equity | 2.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.09% |
| Infosys Ltd | Technology | Equity | 2.08% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.07% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.07% |
| Bharti Airtel Ltd | Technology | Equity | 2.05% |
| Wipro Ltd | Technology | Equity | 2.05% |
| Ultratech Cement Ltd | Materials | Equity | 2.03% |
| ICICI Bank Ltd | Financial | Equity | 2.03% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.03% |
| JSW Steel Ltd | Materials | Equity | 2.01% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.01% |
| Asian Paints Ltd | Materials | Equity | 2.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.00% |
| Cipla Ltd | Healthcare | Equity | 1.99% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.98% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.97% |
| Hindalco Industries Ltd | Materials | Equity | 1.94% |
| Tata Steel Ltd | Materials | Equity | 1.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.94% |
| Grasim Industries Ltd | Materials | Equity | 1.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.93% |
| State Bank of India | Financial | Equity | 1.93% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.92% |
| Adani Enterprises Ltd | Materials | Equity | 1.91% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.90% |
| NTPC Ltd | Energy & Utilities | Equity | 1.89% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.89% |
| ITC Ltd | Consumer Staples | Equity | 1.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.87% |
| HDFC Bank Ltd | Financial | Equity | 1.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.83% |
| Coal India Ltd | Materials | Equity | 1.83% |
| Bharat Electronics Ltd | Industrials | Equity | 1.83% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.82% |
| Trent Ltd | Consumer Discretionary | Equity | 1.80% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.80% |
| Axis Bank Ltd | Financial | Equity | 1.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.68% |
| Repo | Unspecified | Repo | 1.56% |
| Net Payables | Unspecified | Net Payables | -1.33% |
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 | +2.7% | -0.4% | +4.2% | +12.3% |
| Category average (null null) | -- | -- | +7.1% | -- |
| Rank (null null) | 136 | 59 | 47 | -- |
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
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiDec 2024 - PresentView details
SD
Satish Dondapati
Dec 2024 - Present
View details
ABAbhishek BisenDec 2024 - PresentView details
AB
Abhishek Bisen
Dec 2024 - Present
View details
About Kotak Nifty 50 Equal Weight Index Fund Growth
Kotak Nifty 50 Equal Weight Index Fund Growth is a -- Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty 50 Equal Weight Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹11.22.
The Kotak Nifty 50 Equal Weight Index Fund 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,