Kotak Nifty 50 Equal Weight Index Fund Growth

Kotak Nifty 50 Equal Weight Index Fund Growth

1M
6M
1Y
All
NAV: 04 Jun '26
₹10.87
Min. for SIP
₹100
Fund size (AUM)
₹59.19 Cr
Expense ratio
0.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,299
+1.99%
6 months₹30,000₹30,014
+0.05%
1 year₹60,000₹60,077
+0.13%

Holdings (51)

NameSectorInstrumentsAssets
Adani Enterprises LtdMaterialsEquity2.47%
Trent LtdConsumer DiscretionaryEquity2.30%
Nestle India LtdConsumer StaplesEquity2.30%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.30%
Hindalco Industries LtdMaterialsEquity2.26%
Larsen & Toubro LtdIndustrialsEquity2.13%
Bajaj Auto LtdConsumer DiscretionaryEquity2.10%
Titan Company LtdConsumer DiscretionaryEquity2.10%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.08%
JSW Steel LtdMaterialsEquity2.08%
Tata Steel LtdMaterialsEquity2.07%
Asian Paints LtdMaterialsEquity2.06%
Bajaj Finance LtdFinancialEquity2.06%
Tata Motors LtdConsumer DiscretionaryEquity2.05%
Grasim Industries LtdMaterialsEquity2.04%
Tata Consumer Products LtdConsumer StaplesEquity2.03%
Coal India LtdMaterialsEquity2.03%
ITC LtdConsumer StaplesEquity2.02%
Ultratech Cement LtdMaterialsEquity2.01%
Hindustan Unilever LtdConsumer StaplesEquity2.01%
Cipla LtdHealthcareEquity2.00%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.99%
NTPC LtdEnergy & UtilitiesEquity1.98%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.98%
Axis Bank LtdFinancialEquity1.98%
Wipro LtdTechnologyEquity1.98%
Jio Financial Services LimitedFinancialEquity1.97%
Dr. Reddy's Laboratories LtdHealthcareEquity1.96%
Kotak Mahindra Bank LtdFinancialEquity1.95%
Bharti Airtel LtdTechnologyEquity1.95%
Bharat Electronics LtdIndustrialsEquity1.94%
Zomato LtdTechnologyEquity1.94%
Eicher Motors LtdConsumer DiscretionaryEquity1.93%
Shriram Transport Finance Company LtdFinancialEquity1.93%
State Bank of IndiaFinancialEquity1.93%
Interglobe Aviation LtdIndustrialsEquity1.93%
Sun Pharmaceutical Industries LtdHealthcareEquity1.92%
Tata Consultancy Services LtdTechnologyEquity1.92%
Tech Mahindra LtdTechnologyEquity1.92%
Apollo Hospitals Enterprise LtdHealthcareEquity1.92%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.91%
Bajaj Finserv LtdFinancialEquity1.91%
Max Healthcare Institute LtdHealthcareEquity1.91%
Reliance Industries LtdEnergy & UtilitiesEquity1.89%
ICICI Bank LtdFinancialEquity1.88%
HDFC Bank LtdFinancialEquity1.88%
SBI Life Insurance Company LtdFinancialEquity1.85%
HDFC Life Insurance Co LtdFinancialEquity1.81%
Infosys LtdTechnologyEquity1.72%
HCL Technologies LtdTechnologyEquity1.63%
Net Current AssetsUnspecifiedNet Current Assets0.09%
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-2.2%-2.7%+4.6%+9.4%
Category average (null null)----+7.1%--
Rank (null null)575042--

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

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

SD
Satish Dondapati
Dec 2024 - Present
View details

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes

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 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 ₹5,91,225 Cr and the Latest NAV as of 04 Jun 2026 is ₹10.87. 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. ;

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₹5,91,224.54 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,