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Kotak Nifty 50 Equal Weight Index Fund Growth
Very High Risk
NAV: 20 Feb '26
₹11.29
Min. for SIP
Not Supported
Fund size
₹45.81 Cr
Expense ratio
0.72%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.31% |
| State Bank of India | Financial | Equity | 2.26% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.23% |
| NTPC Ltd. | Energy | Equity | 2.22% |
| Coal India Ltd. | Energy | Equity | 2.22% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.22% |
| Axis Bank Ltd. | Financial | Equity | 2.21% |
| Tech Mahindra Ltd. | Technology | Equity | 2.19% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.18% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.14% |
| Ultratech Cement Ltd. | Construction | Equity | 2.13% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.12% |
| Shriram Finance Ltd | Financial | Equity | 2.11% |
| HCL Technologies Ltd. | Technology | Equity | 2.07% |
| Grasim Industries Ltd. | Construction | Equity | 2.03% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.02% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
| ICICI Bank Ltd. | Financial | Equity | 1.99% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.98% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.97% |
| Eternal Ltd. | Services | Equity | 1.97% |
| Eicher Motors Ltd. | Automobile | Equity | 1.97% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.96% |
| Infosys Ltd. | Technology | Equity | 1.96% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.95% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.93% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.93% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.93% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.87% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
| HDFC Bank Ltd. | Financial | Equity | 1.85% |
| Bharti Airtel Ltd. | Communication | Equity | 1.85% |
| Bajaj Finance Ltd. | Financial | Equity | 1.84% |
| Interglobe Aviation Ltd. | Services | Equity | 1.83% |
| Adani Enterprises Ltd. | Services | Equity | 1.83% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.80% |
| Wipro Ltd. | Technology | Equity | 1.80% |
| Asian Paints Ltd. | Chemicals | Equity | 1.79% |
| Trent Ltd. | Services | Equity | 1.79% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.78% |
| Reliance Industries Ltd. | Energy | Equity | 1.77% |
| Cipla Ltd. | Healthcare | Equity | 1.74% |
| JIO Financial Services Ltd. | Financial | Equity | 1.74% |
| ITC Ltd. | Consumer Staples | Equity | 1.61% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +6.3% | +14.7% | +12.2% |
| Category average (null null) | -- | -- | +7.1% | -- |
| Rank (null null) | 15 | 17 | 25 | -- |
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%.
Fund management
ABAbhishek BisenDec 2024 - PresentView details
AB
Abhishek Bisen
Dec 2024 - Present
View details
DSDevender SinghalDec 2024 - PresentView details
DS
Devender Singhal
Dec 2024 - Present
View details
SDSatish DondapatiDec 2024 - PresentView details
SD
Satish Dondapati
Dec 2024 - Present
View details
About Kotak Nifty 50 Equal Weight Index Fund Growth
Kotak Nifty 50 Equal Weight Index Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.29.
The Kotak Nifty 50 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,78,989.20 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,