Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)

OtherIndex Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

N/A

NAV (₹)

10.8560

1 Day NAV Change

-0.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 59.19 Cr
Expense Ratio0.72%
Lock-in PeriodNo Lock-in Period
Inception Date23 Dec 2024
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.76%
3 Month Return-1.04%
6 Month Return-3.43%
1 Year Return3.91%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.03%15.408
Automobile
9.98%5.906
Banks
9.64%5.703
IT - Software
9.18%5.435
Finance
7.88%4.667
Pharmaceuticals
5.89%3.486
FMCG
4.32%2.554
Steel
4.15%2.456
Power Generation & Distribution
3.97%2.35
Healthcare
3.83%2.27

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Enterp.
2.47%1.462Trading
Trent
2.30%1.359Retail
Nestle India
2.30%1.36FMCG
Adani Ports
2.30%1.361Marine Port & Services
Hindalco Inds.
2.26%1.34Non Ferrous Metals
Larsen & Toubro
2.13%1.26Infrastructure Developers & Operators
Bajaj Auto
2.10%1.24Automobile
Titan Company
2.10%1.241Diamond, Gems and Jewellery
JSW Steel
2.08%1.231Steel
O N G C
2.08%1.233Crude Oil & Natural Gas

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

123

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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