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Kotak Nifty 50 Equal Weight Index Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹1,117 i.e. CAGR of 11.66%
About Kotak Nifty 50 Equal Weight Index Fund
  • Kotak Nifty 50 Equal Weight Index Fund open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index.
Portfolio

As on Sep 30, 2025

SectorPortfolio weight
Automobiles
10.07 %
Banks
10.06 %
IT - Software
9.9 %
Finance
8.01 %
Pharmaceuticals and Biotechnology
5.96 %
Cement and Cement Products
4.05 %
Diversified FMCG
4.05 %
Power
4.03 %
Insurance
4.02 %
Ferrous Metals
4.01 %
Performance
as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Nifty 50 Equal Weight Index Fund - Dir (G)11.66%----10.59%4.06%1.26%3.05%1.43%11,166.00----11,058.7310,406.3410,126.0510,304.5410,142.61
Additional -Nifty 50 TRI9.44%----8.73%-28.41%-30.44%-29.25%-30.36%10,944.2535,277.96---10,872.817,158.656,955.737,075.476,963.85

Scheme Inception date is 23/12/2024. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 23/12/2024 .Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the sRead More

As on Sep 30, 2025

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Nav movement shows Nav and Index price of Kotak Nifty 50 Equal Weight Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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Scheme Name : Kotak Nifty 50 Equal Weight Index Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 September 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty 50 Equal Weight Index Fund - Dir (G)11.66%---10.59%11,166.00---11,058.73
Nifty 50 TRI9.44%---8.73%10,944.25---10,872.81

Scheme Inception date is 23/12/2024. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 23/12/2024 .Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source:ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).. Alpha is difference of scheme return with benchmark return.

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Fund
Graph
Tier 1 Benchmark
KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND(An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
The above riskometer is based on the scheme portfolio as on 30 September 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
  • Additional -Nifty 50 TRI
AUM: ₹ 22 Cr. As on 30-Sep-2025
Allotment date: December 23, 2024
AAUM: ₹ 20 Cr. As on 30-Sep-2025
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
74.55%
Expense Ratio (Direct) **
0.22
Expense Ratio (Regular) **
0.72

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Direct Plan/Regular PlanOptions:
Initial Investment: Purchase/Switch in - Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 5 years And above
Entry Load: Nil
Exit Load: *Units issued on reinvestment of IDCWs shall not be subject to any entry and exit load *No exit load will be chargeable in case of switches made between different plans/options of the scheme. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND(An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
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