| 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 | ||
| Banks | 10.31 | |
| KOTAK MAHINDRA BANK LTD. | 2.14 | |
| Axis Bank Ltd. | 2.08 | |
| ICICI Bank Ltd. | 2.07 | |
| STATE BANK OF INDIA | 2.02 | |
| HDFC Bank Ltd. | 2.00 | |
| Automobiles | 10.11 | |
| Maruti Suzuki India Limited | 2.06 | |
| Mahindra & Mahindra Ltd. | 2.02 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 2.02 | |
| Eicher Motors Ltd. | 2.01 | |
| Bajaj Auto Ltd. | 2.00 | |
| IT - Software | 8.17 | |
| Infosys Ltd. | 2.06 | |
| Tech Mahindra Ltd. | 2.04 | |
| Tata Consultancy Services Ltd. | 2.04 | |
| HCL TECHNOLOGIES LTD. | 2.03 | |
| Finance | 8.06 | |
| SHRIRAM FINANCE LTD. | 2.05 | |
| Bajaj Finserv Ltd. | 2.03 | |
| BAJAJ FINANCE LTD. | 2.00 | |
| JIO FINANCIAL SERVICES LTD | 1.98 | |
| Pharmaceuticals and Biotechnology | 6.15 | |
| DR REDDYS LABORATORIES LTD. | 2.13 | |
| Sun Pharmaceuticals Industries Ltd. | 2.03 | |
| Cipla Ltd. | 1.99 | |
| Ferrous Metals | 4.07 | |
| JSW Steel Ltd. | 2.04 | |
| Tata Steel Ltd. | 2.03 | |
| Insurance | 4.06 | |
| HDFC Life Insurance Company Ltd. | 2.04 | |
| SBI Life Insurance Company Ltd | 2.02 | |
| Power | 4.05 | |
| NTPC LTD | 2.05 | |
| Power Grid Corporation Of India Ltd. | 2.00 | |
| Diversified FMCG | 4.04 | |
| ITC Ltd. | 2.03 | |
| Hindustan Unilever Ltd. | 2.01 | |
| Cement and Cement Products | 4.03 | |
| Ultratech Cement Ltd. | 2.04 | |
| Grasim Industries Ltd. | 1.99 | |
| Retailing | 4.02 | |
| Trent Ltd | 2.04 | |
| ETERNAL LIMITED | 1.98 | |
| Consumer Durables | 3.99 | |
| Asian Paints Ltd. | 2.04 | |
| Titan Company Ltd. | 1.95 | |
| Healthcare Services | 3.81 | |
| Apollo Hospitals Enterprises Ltd. | 1.91 | |
| MAX HEALTHCARE INSTITUTE LTD. | 1.90 | |
| Transport Infrastructure | 2.09 | |
| Adani Port and Special Economic Zone Ltd. | 2.09 | |
| Transport Services | 2.09 | |
| Inter Globe Aviation Ltd | 2.09 | |
| Consumable Fuels | 2.07 | |
| Coal India Ltd. | 2.07 | |
| Metals and Minerals Trading | 2.06 | |
| ADANI ENTERPRISES LTD. | 2.06 | |
| Aerospace and Defense | 2.05 | |
| Bharat Electronics Ltd. | 2.05 | |
| Telecom - Services | 2.04 | |
| Bharti Airtel Ltd | 2.04 | |
| Capital Markets | 2.01 | |
| BSE LTD. | 2.01 | |
| Construction | 2.01 | |
| Larsen And Toubro Ltd. | 2.01 | |
| Petroleum Products | 2.01 | |
| RELIANCE INDUSTRIES LTD. | 2.01 | |
| Agricultural Food and other Product | 2.00 | |
| Tata Consumer Products Ltd | 2.00 | |
| Non - Ferrous Metals | 2.00 | |
| Hindalco Industries Ltd | 2.00 | |
| Food Products | 1.99 | |
| NESTLE INDIA LTD. | 1.99 | |
| Oil | 1.99 | |
| Oil & Natural Gas Corporation Ltd. | 1.99 | |
| Equity & Equity related - Total | 101.28 | |
| Triparty Repo | 1.26 | |
| Net Current Assets/(Liabilities) | -2.54 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.4780 | Rs10.5720 |
| IDCW | Rs10.4780 | Rs10.5730 |
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 | Rs71.09 crs |
| AUM | Rs71.49 crs |
| Folio count | 4,838 |
Ratios
| Portfolio Turnover | 82.03% |
| 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)
Expense Ratio**
| Regular Plan: | 0.70% |
| Direct Plan: | 0.21% |
Data as on 30th September, 2026 unless
otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 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
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'