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Kotak Nifty 50 Equal Weight Index Fund

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
SectorPortfolio weight
Banks
11.97 %
Automobiles
11.78 %
IT - Software
9.83 %
Finance
8.2 %
Pharmaceuticals and Biotechnology
5.84 %
Power
4.04 %
Insurance
4.02 %
Consumer Durables
4.02 %
Cement and Cement Products
4.01 %
Retailing
4.01 %
NAV Movement img Download img
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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.

let's calculate your dividend
If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,07,120
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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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 June 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW)7.12%---7.93%10,712.00---10,792.95
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Fund
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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 June 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 June 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 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND
AUM: ₹ 12 Cr. As on 30-Jun-2025
Allotment date: December 23, 2024
AAUM: ₹ 11 Cr. As on 30-Jun-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
66.32%
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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