| KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
| KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
 |
 |
 
|
|
|
|
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Banks | 11.97 | |
| IndusInd Bank Ltd. | 2.07 | |
| State Bank Of India | 2.02 | |
| ICICI Bank Ltd. | 2.00 | |
| HDFC Bank Ltd. | 1.99 | |
| Axis Bank Ltd. | 1.95 | |
| Kotak Mahindra Bank Ltd. | 1.94 | |
| Automobiles | 11.78 | |
| Tata Motors Ltd. | 2.01 | |
| Eicher Motors Ltd. | 2.00 | |
| Bajaj Auto Ltd. | 1.97 | |
| Mahindra & Mahindra Ltd. | 1.95 | |
| Hero MotoCorp Ltd. | 1.94 | |
| Maruti Suzuki India Limited | 1.91 | |
| IT - Software | 9.83 | |
| HCL Technologies Ltd. | 1.99 | |
| Tata Consultancy Services Ltd. | 1.98 | |
| Infosys Ltd. | 1.96 | |
| Tech Mahindra Ltd. | 1.95 | |
| Wipro Ltd. | 1.95 | |
| Finance | 8.20 | |
| JIO FINANCIAL SERVICES LTD | 2.12 | |
| SHRIRAM FINANCE LTD. | 2.07 | |
| Bajaj Finserv Ltd. | 2.02 | |
| BAJAJ FINANCE LTD. | 1.99 | |
| Pharmaceuticals and Biotechnology | 5.84 | |
| Sun Pharmaceuticals Industries Ltd. | 1.98 | |
| Cipla Ltd. | 1.97 | |
| DR REDDYS LABORATORIES LTD. | 1.89 | |
| Power | 4.04 | |
| Power Grid Corporation Of India Ltd. | 2.04 | |
| NTPC LTD | 2.00 | |
| Consumer Durables | 4.02 | |
| Asian Paints Ltd. | 2.03 | |
| Titan Company Ltd. | 1.99 | |
| Insurance | 4.02 | |
| HDFC Life Insurance Company Ltd. | 2.05 | |
| SBI Life Insurance Company Ltd | 1.97 | |
| Cement and Cement Products | 4.01 | |
| Ultratech Cement Ltd. | 2.03 | |
| Grasim Industries Ltd. | 1.98 | |
| Retailing | 4.01 | |
| ETERNAL LIMITED | 2.01 | |
| Trent Ltd | 2.00 | |
| Ferrous Metals | 3.99 | |
| Tata Steel Ltd. | 2.02 | |
| JSW Steel Ltd. | 1.97 | |
| Diversified FMCG | 3.96 | |
| Hindustan Unilever Ltd. | 1.99 | |
| ITC Ltd. | 1.97 | |
| Aerospace and Defense | 2.05 | |
| Bharat Electronics Ltd. | 2.05 | |
| Transport Infrastructure | 2.05 | |
| Adani Port and Special Economic Zone Ltd. | 2.05 | |
| Metals and Minerals Trading | 2.04 | |
| Adani Enterprises Ltd. | 2.04 | |
| Healthcare Services | 2.03 | |
| Apollo Hospitals Enterprises Ltd. | 2.03 | |
| Non - Ferrous Metals | 2.03 | |
| Hindalco Industries Ltd | 2.03 | |
| Food Products | 2.02 | |
| NESTLE INDIA LTD. | 2.02 | |
| Petroleum Products | 2.02 | |
| RELIANCE INDUSTRIES LTD. | 2.02 | |
| Telecom - Services | 2.02 | |
| Bharti Airtel Ltd | 2.02 | |
| Construction | 2.00 | |
| Larsen And Toubro Ltd. | 2.00 | |
| Oil | 1.99 | |
| Oil & Natural Gas Corporation Ltd. | 1.99 | |
| Consumable Fuels | 1.98 | |
| Coal India Ltd. | 1.98 | |
| Agricultural Food and other Product | 1.92 | |
| Tata Consumer Products Ltd | 1.92 | |
| Equity & Equity related - Total | 99.82 | |
| Triparty Repo | 0.23 | |
| Net Current Assets/(Liabilities) | -0.05 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.8540 | Rs10.8830 |
| IDCW | Rs10.8540 | Rs10.8820 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: a) Growth and Income
Distribution cum capital withdrawal
(IDCW) (Payout and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 50 Equal Weight Index (TRI) |
| Allotment date | December 23, 2024 |
| AAUM | Rs12.38 crs |
| AUM | Rs12.96 crs |
| Folio count | 4,237 |
Ratios
| Portfolio Turnover | 66.32% |
| Tracking Error | 0.32% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee’s Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.72% |
| Direct Plan: | 0.22% |
Data as on 30th June, 2025 unless
otherwise specified.
Folio Count data as on 31st May 2025.
Folio Count data as on 31st May 2025.
Fund
Benchmark : Nifty 50 Equal Weight Index (TRI)
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty 50 Equal Weight Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'