| 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
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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 | 10.07 | |
| Tata Motors Ltd. | 2.08 | |
| Eicher Motors Ltd. | 2.03 | |
| Maruti Suzuki India Limited | 2.00 | |
| Bajaj Auto Ltd. | 1.99 | |
| Mahindra & Mahindra Ltd. | 1.97 | |
| Banks | 10.06 | |
| STATE BANK OF INDIA | 2.06 | |
| HDFC Bank Ltd. | 2.03 | |
| Kotak Mahindra Bank Ltd. | 2.01 | |
| ICICI Bank Ltd. | 1.99 | |
| Axis Bank Ltd. | 1.97 | |
| IT - Software | 9.90 | |
| Wipro Ltd. | 2.01 | |
| Tata Consultancy Services Ltd. | 1.98 | |
| HCL Technologies Ltd. | 1.97 | |
| Infosys Ltd. | 1.97 | |
| Tech Mahindra Ltd. | 1.97 | |
| Finance | 8.01 | |
| SHRIRAM FINANCE LTD. | 2.04 | |
| BAJAJ FINANCE LTD. | 2.00 | |
| Bajaj Finserv Ltd. | 2.00 | |
| JIO FINANCIAL SERVICES LTD | 1.97 | |
| Pharmaceuticals and Biotechnology | 5.96 | |
| Cipla Ltd. | 2.02 | |
| Sun Pharmaceuticals Industries Ltd. | 1.99 | |
| DR REDDYS LABORATORIES LTD. | 1.95 | |
| Cement and Cement Products | 4.05 | |
| Ultratech Cement Ltd. | 2.04 | |
| Grasim Industries Ltd. | 2.01 | |
| Diversified FMCG | 4.05 | |
| ITC Ltd. | 2.04 | |
| Hindustan Unilever Ltd. | 2.01 | |
| Power | 4.03 | |
| NTPC LTD | 2.03 | |
| Power Grid Corporation Of India Ltd. | 2 | |
| Insurance | 4.02 | |
| HDFC Life Insurance Company Ltd. | 2.01 | |
| SBI Life Insurance Company Ltd | 2.01 | |
| Ferrous Metals | 4.01 | |
| JSW Steel Ltd. | 2.02 | |
| Tata Steel Ltd. | 1.99 | |
| Consumer Durables | 4.00 | |
| Titan Company Ltd. | 2.02 | |
| Asian Paints Ltd. | 1.98 | |
| Retailing | 3.99 | |
| Trent Ltd | 2.00 | |
| ETERNAL LIMITED | 1.99 | |
| Healthcare Services | 3.96 | |
| MAX HEALTHCARE INSTITUTE LTD. | 1.99 | |
| Apollo Hospitals Enterprises Ltd. | 1.97 | |
| Non - Ferrous Metals | 2.07 | |
| Hindalco Industries Ltd | 2.07 | |
| Construction | 2.04 | |
| Larsen And Toubro Ltd. | 2.04 | |
| Aerospace and Defense | 2.03 | |
| Bharat Electronics Ltd. | 2.03 | |
| Oil | 2.03 | |
| Oil & Natural Gas Corporation Ltd. | 2.03 | |
| Agricultural Food and other Product | 2.02 | |
| Tata Consumer Products Ltd | 2.02 | |
| Consumable Fuels | 2.02 | |
| Coal India Ltd. | 2.02 | |
| Petroleum Products | 2.02 | |
| RELIANCE INDUSTRIES LTD. | 2.02 | |
| Transport Infrastructure | 2.02 | |
| Adani Port and Special Economic Zone Ltd. | 2.02 | |
| Transport Services | 2.00 | |
| Inter Globe Aviation Ltd | 2.00 | |
| Food Products | 1.99 | |
| NESTLE INDIA LTD. | 1.99 | |
| Metals and Minerals Trading | 1.97 | |
| Adani Enterprises Ltd. | 1.97 | |
| Telecom - Services | 1.97 | |
| Bharti Airtel Ltd | 1.97 | |
| Equity & Equity related - Total | 100.29 | |
| Triparty Repo | 0.45 | |
| Net Current Assets/(Liabilities) | -0.74 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.6925 | Rs10.7340 |
| IDCW | Rs10.6925 | Rs10.7339 |
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 | Rs21.44 crs |
| AUM | Rs22.07 crs |
| Folio count | 4,300 |
Ratios
| Portfolio Turnover | 74.55% |
| Tracking Error | 0.27% |
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 September, 2025 unless
otherwise specified.
Folio Count data as on 29th August 2025.
Folio Count data as on 29th August 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'