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Kotak Nifty 50 Equal Weight Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 61.0 Cr.
NAV as on 03 aug, 2026
₹ 11.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty 50 Equal Weight Index Fund Direct-growth
Inception Date
23 Dec 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.94%
Cash
0.06%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Consumer Discretionary
Technology
Healthcare
Industrials
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.04% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.52% |
| Adani Enterprises Ltd | Materials | Equity | 2.47% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.38% |
| Trent Ltd | Consumer Discretionary | Equity | 2.36% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.30% |
| Nestle India Ltd | Consumer Staples | Equity | 2.30% |
| Trent Ltd | Consumer Discretionary | Equity | 2.30% |
| Grasim Industries Ltd | Materials | Equity | 2.28% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.84% | NA | 1.85% |
| 6 Months | 2.92% | NA | 10.14% |
| 9 Months | 3.55% | NA | 3.45% |
| 1 Year | 11.28% | 11.28% | -1.50% |
Kotak Nifty 50 Equal Weight Index Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 23 Dec 2024, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty 50 Equal Weight Index subject to tracking error. It manages assets worth ₹61.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.5%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund Regular-growth | 10,772.3 | +2.12% | +4.80% | -1.47% | +3.20% | +11.83% | +10.43% |
| Kotak Large Cap Fund Direct-growth | 10,772.3 | +2.21% | +5.09% | -0.94% | +4.35% | +13.11% | +11.75% |
| Kotak Large Cap Fund Direct-idcw | 10,772.3 | +2.21% | +5.09% | -0.94% | +4.35% | +13.11% | +11.75% |
| Kotak Large Cap Fund Regular-idcw | 10,772.3 | +2.12% | +4.80% | -1.47% | +3.20% | +11.83% | +10.43% |
| Kotak Nifty 50 Etf-idcw | 3,436.1 | +2.32% | +4.01% | -2.91% | +2.04% | +9.79% | +10.16% |
| Kotak Nifty Next 50 Index Fund Regular-growth | 1,205.6 | +3.39% | +7.25% | +8.73% | +12.97% | +18.90% | +13.42% |
| Kotak Nifty Next 50 Index Fund Direct-growth | 1,205.6 | +3.42% | +7.36% | +8.94% | +13.45% | +19.46% | +13.98% |
| Kotak Nifty Next 50 Index Fund Direct-idcw | 1,205.6 | +3.42% | +7.36% | +8.94% | +13.45% | +19.46% | +13.98% |
| Kotak Nifty Next 50 Index Fund Regular-idcw | 1,205.6 | +3.39% | +7.25% | +8.73% | +12.97% | +18.90% | +13.42% |
| Kotak Nifty 50 Index Fund Regular-growth | 1,143.5 | +2.30% | +3.93% | -3.08% | +1.67% | +9.22% | +9.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.61 |
| 31 Jul 2026 | ₹11.41 |
| 30 Jul 2026 | ₹11.38 |
| 29 Jul 2026 | ₹11.36 |
| 28 Jul 2026 | ₹11.25 |
| 27 Jul 2026 | ₹11.23 |
| 24 Jul 2026 | ₹11.10 |
| 23 Jul 2026 | ₹11.15 |
| 22 Jul 2026 | ₹11.19 |
| 21 Jul 2026 | ₹11.26 |
| 20 Jul 2026 | ₹11.24 |
| 17 Jul 2026 | ₹11.22 |
| 16 Jul 2026 | ₹11.14 |
| 15 Jul 2026 | ₹11.14 |
| 14 Jul 2026 | ₹11.13 |
| 13 Jul 2026 | ₹11.21 |
| 10 Jul 2026 | ₹11.19 |
| 09 Jul 2026 | ₹11.09 |
| 08 Jul 2026 | ₹11.05 |
| 07 Jul 2026 | ₹11.28 |
| 06 Jul 2026 | ₹11.29 |
| 03 Jul 2026 | ₹11.26 |
| 02 Jul 2026 | ₹11.20 |
| 01 Jul 2026 | ₹11.10 |
| 30 Jun 2026 | ₹11.04 |
| 29 Jun 2026 | ₹11.06 |
| 25 Jun 2026 | ₹11.11 |
| 24 Jun 2026 | ₹11.10 |
| 23 Jun 2026 | ₹11.04 |
| 22 Jun 2026 | ₹11.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹61.0 Cr
Since Launch
This Fund
Category Average
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