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

very highequityindex funds - other
11.42 0.04(0.32%) NAV as on 11 Feb 2026
2.25 % 1 M
16.97 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.72

As on 31 Jan, 2026
age-icon Age :

1 yrs 1 m

Since 23 12 ,2024
exit_load Exit Load :

0%

aum AUM :

45.81 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.9

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.07 %
Equity 98.93 %

TOP HOLDINGS

Oil & Natural Gas Corporation...2.32 %
Tata Steel Ltd.2.31 %
State Bank Of India2.26 %
Bharat Electronics Ltd.2.23 %
NTPC Ltd.2.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.95
Bank - Private7.91
Finance - NBFC5.69
Automobiles - Passenger Cars5.63
Pharmaceuticals & Drugs5.52
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 11-Feb-2026)9.9211.42
Net Assets(Rs Crores) (as on 11-Feb-2026) 11.32 45.81
Scheme Returns(%)(Absolute)-0.8416.01
B'mark Returns(%)(Absolute)NANA
Category Rank129/19953/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity11.420.04(0.32%)NAV As on 11 Feb, 202623-Dec-2024Inception Date45.81AUM In Cr.16.97%1YNA%3YNA%5Y12.40%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.220.02(0.09%)NAV As on 11 Feb, 202630-Nov-2022Inception Date1,380.70AUM In Cr.14.61%1Y24.38%3YNA%5Y20.61%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.170.02(0.09%)NAV As on 11 Feb, 202620-Oct-2022Inception Date1,022.52AUM In Cr.14.73%1Y23.97%3YNA%5Y19.74%Since Inception
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