| 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 | ||
| Automobiles | 10.05 | |
| Maruti Suzuki India Limited | 2.14 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 2.02 | |
| Mahindra & Mahindra Ltd. | 2.01 | |
| Bajaj Auto Ltd. | 2.00 | |
| Eicher Motors Ltd. | 1.88 | |
| Banks | 9.91 | |
| HDFC Bank Ltd. | 2.02 | |
| ICICI Bank Ltd. | 2.01 | |
| STATE BANK OF INDIA | 1.99 | |
| Axis Bank Ltd. | 1.95 | |
| KOTAK MAHINDRA BANK LTD. | 1.94 | |
| IT - Software | 9.66 | |
| WIPRO LTD. | 1.96 | |
| Tata Consultancy Services Ltd. | 1.94 | |
| HCL TECHNOLOGIES LTD. | 1.93 | |
| Tech Mahindra Ltd. | 1.93 | |
| Infosys Ltd. | 1.90 | |
| Finance | 8.09 | |
| SHRIRAM FINANCE LTD. | 2.05 | |
| BAJAJ FINANCE LTD. | 2.04 | |
| Bajaj Finserv Ltd. | 2.01 | |
| JIO FINANCIAL SERVICES LTD | 1.99 | |
| Pharmaceuticals and Biotechnology | 6.10 | |
| Cipla Ltd. | 2.05 | |
| DR REDDYS LABORATORIES LTD. | 2.05 | |
| Sun Pharmaceuticals Industries Ltd. | 2.00 | |
| Healthcare Services | 4.14 | |
| MAX HEALTHCARE INSTITUTE LTD. | 2.10 | |
| Apollo Hospitals Enterprises Ltd. | 2.04 | |
| Retailing | 4.10 | |
| ETERNAL LIMITED | 2.07 | |
| Trent Ltd | 2.03 | |
| Consumer Durables | 4.04 | |
| Titan Company Ltd. | 2.05 | |
| Asian Paints Ltd. | 1.99 | |
| Ferrous Metals | 3.99 | |
| JSW Steel Ltd. | 2.00 | |
| Tata Steel Ltd. | 1.99 | |
| Power | 3.99 | |
| NTPC LTD | 2.01 | |
| Power Grid Corporation Of India Ltd. | 1.98 | |
| Cement and Cement Products | 3.97 | |
| Grasim Industries Ltd. | 1.99 | |
| Ultratech Cement Ltd. | 1.98 | |
| Insurance | 3.97 | |
| SBI Life Insurance Company Ltd | 2.01 | |
| HDFC Life Insurance Company Ltd. | 1.96 | |
| Diversified FMCG | 3.96 | |
| ITC Ltd. | 1.99 | |
| Hindustan Unilever Ltd. | 1.97 | |
| Transport Services | 2.07 | |
| Inter Globe Aviation Ltd | 2.07 | |
| Food Products | 2.04 | |
| NESTLE INDIA LTD. | 2.04 | |
| Transport Infrastructure | 2.01 | |
| Adani Port and Special Economic Zone Ltd. | 2.01 | |
| Aerospace and Defense | 2.00 | |
| Bharat Electronics Ltd. | 2.00 | |
| Consumable Fuels | 2.00 | |
| Coal India Ltd. | 2.00 | |
| Construction | 1.99 | |
| Larsen And Toubro Ltd. | 1.99 | |
| Metals and Minerals Trading | 1.99 | |
| Adani Enterprises Ltd. | 1.99 | |
| Petroleum Products | 1.98 | |
| RELIANCE INDUSTRIES LTD. | 1.98 | |
| Telecom - Services | 1.98 | |
| Bharti Airtel Ltd | 1.98 | |
| Agricultural Food and other Product | 1.97 | |
| Tata Consumer Products Ltd | 1.97 | |
| Non - Ferrous Metals | 1.97 | |
| Hindalco Industries Ltd | 1.97 | |
| Oil | 1.97 | |
| Oil & Natural Gas Corporation Ltd. | 1.97 | |
| Equity & Equity Related - Total | 99.94 | |
| Triparty Repo | 0.33 | |
| Net Current Assets/(Liabilities) | -0.27 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.9535 | Rs11.0380 |
| IDCW | Rs10.9534 | Rs11.0393 |
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. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty 50 Equal Weight Index (TRI) |
| Allotment date | December 23, 2024 |
| AAUM | Rs60.56 crs |
| AUM | Rs60.97 crs |
| Folio count | 4,822 |
Ratios
| Portfolio Turnover | 82.28% |
| Tracking Error | 0.13% |
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: | 0.20% |
Data as on 30th June, 2026 unless
otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 2026.
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'