Kotak Nifty 50 Equal Weight Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.75+0.25%1 day
- Return since launch
- 4.3%
- 52-week range
- ₹9.99 — ₹11.52
- AUM
- ₹67.48 Cr
Kotak Nifty 50 Equal Weight Index Fund is a Large Cap Index equity fund from Kotak Mahindra Mutual Fund with ₹67.48 Cr under management, launched in 2024. The expense ratio is 0.93% and the SEBI riskometer reading is Very High.
Performance
Kotak Nifty 50 Equal Weight Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.5% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.3% | −2.5 pts | -1.8% | -9.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.2% | +0.1 pts | -4.3% | -3.9% |
| 3M | -2.1% | −0.1 pts | -2.0% | -2.4% |
| 6M | 5.4% | −0.3 pts | 5.7% | 3.3% |
| 1Y | 0.5% | +2.3 pts | -1.8% | -5.2% |
Since launch (2 Dec 2024): 4.3%
Calendar-year returns
Category average12.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 12.9% | +4.3 pts | 8.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.92%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.60%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.29%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Equal Weight TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Nifty 50 Equal Weight Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
Market cap split
- Large96.4%
- Mid3.6%
- P/E
- 20.10
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 2.53% | ₹1.71 Cr | +1.98% | +1.75% | +2.46% |
| Bajaj Auto Ltd. | Automobile | 2.46% | ₹1.66 Cr | +2.20% | +2.20% | +2.08% |
| HCL Technologies Ltd. | Technology | 2.33% | ₹1.57 Cr | +1.62% | +1.67% | +1.72% |
| Titan Company Ltd. | Consumer Discretionary | 2.33% | ₹1.57 Cr | +1.96% | +2.17% | +2.02% |
| Tata Consultancy Services Ltd. | Technology | 2.25% | ₹1.52 Cr | +1.77% | +1.61% | +1.81% |
| Bajaj Finserv Ltd. | Financial | 2.24% | ₹1.51 Cr | +1.90% | +1.98% | +1.93% |
| Tech Mahindra Ltd. | Technology | 2.20% | ₹1.48 Cr | +1.94% | +1.68% | +1.76% |
| Shriram Finance Ltd | Financial | 2.15% | ₹1.45 Cr | +1.90% | +2.25% | +1.75% |
| Nestle India Ltd. | Consumer Staples | 2.14% | ₹1.44 Cr | +2.24% | +2.03% | +1.95% |
| Grasim Industries Ltd. | Materials | 2.13% | ₹1.44 Cr | +2.28% | +1.99% | +1.99% |
| Infosys Ltd. | Technology | 2.12% | ₹1.43 Cr | +1.71% | +1.57% | +1.85% |
| Mahindra & Mahindra Ltd. | Automobile | 2.12% | ₹1.43 Cr | +1.89% | +1.87% | +2.02% |
| Bajaj Finance Ltd. | Financial | 2.11% | ₹1.42 Cr | +1.94% | +1.99% | +1.92% |
| JSW Steel Ltd. | Metals & Mining | 2.10% | ₹1.42 Cr | +2.12% | +2.31% | +2.03% |
| ICICI Bank Ltd. | Financial | 2.09% | ₹1.41 Cr | +1.89% | +2.04% | +1.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.09% | ₹1.41 Cr | +1.93% | +2.02% | +1.94% |
| Wipro Ltd. | Technology | 2.09% | ₹1.41 Cr | +2.03% | +1.51% | +1.88% |
| Eicher Motors Ltd. | Automobile | 2.07% | ₹1.40 Cr | +1.90% | +2.19% | +2.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.05% | ₹1.38 Cr | +2.07% | +2.19% | +2.19% |
| Hindalco Industries Ltd. | Metals & Mining | 2.05% | ₹1.39 Cr | +2.45% | +2.12% | +2.13% |
| Kotak Mahindra Bank Ltd. | Financial | 2.04% | ₹1.38 Cr | +1.97% | +1.92% | +1.81% |
| Maruti Suzuki India Ltd. | Automobile | 2.02% | ₹1.36 Cr | +1.91% | +1.79% | +2.33% |
| State Bank of India | Financial | 2.02% | ₹1.37 Cr | +1.70% | +2.49% | +2.04% |
| JIO Financial Services Ltd. | Financial | 2.00% | ₹1.35 Cr | +1.93% | +1.72% | +2.09% |
| Interglobe Aviation Ltd. | Services | 1.99% | ₹1.34 Cr | +1.93% | +1.90% | — |
| Bharat Electronics Ltd. | Capital Goods | 1.98% | ₹1.34 Cr | +1.80% | +2.23% | +1.85% |
| Ultratech Cement Ltd. | Materials | 1.98% | ₹1.34 Cr | +1.97% | +2.15% | +2.16% |
| Asian Paints Ltd. | Materials | 1.96% | ₹1.33 Cr | +2.19% | +1.73% | +2.24% |
| Cipla Ltd. | Healthcare | 1.94% | ₹1.31 Cr | +2.12% | +1.79% | +2.14% |
| SBI Life Insurance Company Ltd. | Insurance | 1.94% | ₹1.31 Cr | +1.81% | +2.02% | +1.99% |
| Reliance Industries Ltd. | Energy | 1.92% | ₹1.30 Cr | +1.76% | +1.79% | +1.88% |
| Bharti Airtel Ltd. | Communication | 1.91% | ₹1.29 Cr | +1.84% | +1.78% | +1.95% |
| Larsen & Toubro Ltd. | Construction | 1.91% | ₹1.29 Cr | +2.18% | +2.11% | +2.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.91% | ₹1.29 Cr | +1.86% | +2.38% | +1.96% |
| Tata Steel Ltd. | Metals & Mining | 1.91% | ₹1.29 Cr | +2.05% | +2.51% | +2.01% |
| Max Healthcare Institute Ltd. | Healthcare | 1.90% | ₹1.28 Cr | +1.87% | +2.03% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.87% | ₹1.26 Cr | +2.04% | +1.94% | +1.92% |
| Axis Bank Ltd. | Financial | 1.85% | ₹1.25 Cr | +2.03% | +2.25% | +1.75% |
| Adani Enterprises Ltd. | Services | 1.84% | ₹1.24 Cr | +3.04% | +1.94% | +1.80% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.81% | ₹1.22 Cr | +1.82% | +1.91% | +2.00% |
| NTPC Ltd. | Energy | 1.81% | ₹1.22 Cr | +1.93% | +2.36% | +2.01% |
| Coal India Ltd. | Materials | 1.80% | ₹1.21 Cr | +1.88% | +2.14% | +1.94% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.80% | ₹1.22 Cr | +1.88% | +2.01% | +2.37% |
| Power Grid Corporation Of India Ltd. | Energy | 1.79% | ₹1.21 Cr | +1.83% | +2.25% | +1.93% |
| HDFC Bank Ltd. | Financial | 1.77% | ₹1.19 Cr | +1.83% | +1.79% | +1.95% |
| Trent Ltd. | Services | 1.75% | ₹1.18 Cr | +2.36% | +1.82% | +1.75% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.74% | ₹1.17 Cr | +2.52% | +2.05% | +1.91% |
| ITC Ltd. | Consumer Staples | 1.74% | ₹1.17 Cr | +1.80% | +1.55% | +2.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.74% | ₹1.18 Cr | +2.38% | +2.13% | +2.01% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.72% | ₹1.16 Cr | +1.94% | +2.03% | +1.91% |
| Others | Others | -0.01% | ₹0.01 Cr | +0.11% | -0.04% | -0.58% |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -1.33% | -0.01% | +1.32% |
| Eternal Ltd. | 2.30% | 2.53% | +0.23% |
| Grasim Industries Ltd. | 1.93% | 2.13% | +0.20% |
| Kotak Mahindra Bank Ltd. | 1.87% | 2.04% | +0.17% |
| Bajaj Auto Ltd. | 2.30% | 2.46% | +0.16% |
| Bharat Electronics Ltd. | 1.83% | 1.98% | +0.15% |
| Shriram Finance Ltd | 2.00% | 2.15% | +0.15% |
| Tata Motors Passenger Vehicles Ltd. | 1.89% | 1.74% | -0.15% |
| Bharti Airtel Ltd. | 2.05% | 1.91% | -0.14% |
| ITC Ltd. | 1.88% | 1.74% | -0.14% |
| Bajaj Finance Ltd. | 2.24% | 2.11% | -0.13% |
| SBI Life Insurance Company Ltd. | 2.07% | 1.94% | -0.13% |
| Titan Company Ltd. | 2.20% | 2.33% | +0.13% |
| Axis Bank Ltd. | 1.73% | 1.85% | +0.12% |
| Hindalco Industries Ltd. | 1.94% | 2.05% | +0.11% |
| Power Grid Corporation Of India Ltd. | 1.90% | 1.79% | -0.11% |
| Hindustan Unilever Ltd. | 1.90% | 1.80% | -0.10% |
| JSW Steel Ltd. | 2.01% | 2.10% | +0.09% |
| State Bank of India | 1.93% | 2.02% | +0.09% |
| JIO Financial Services Ltd. | 2.09% | 2.00% | -0.09% |
| Adani Ports and Special Economic Zone Ltd. | 1.82% | 1.74% | -0.08% |
| Max Healthcare Institute Ltd. | 1.98% | 1.90% | -0.08% |
| Larsen & Toubro Ltd. | 1.83% | 1.91% | +0.08% |
| NTPC Ltd. | 1.89% | 1.81% | -0.08% |
| HDFC Bank Ltd. | 1.84% | 1.77% | -0.07% |
| Adani Enterprises Ltd. | 1.91% | 1.84% | -0.07% |
| Maruti Suzuki India Ltd. | 2.09% | 2.02% | -0.07% |
| Tata Consultancy Services Ltd. | 2.18% | 2.25% | +0.07% |
| Eicher Motors Ltd. | 2.01% | 2.07% | +0.06% |
| ICICI Bank Ltd. | 2.03% | 2.09% | +0.06% |
| Interglobe Aviation Ltd. | 1.93% | 1.99% | +0.06% |
| Oil And Natural Gas Corporation Ltd. | 1.97% | 1.91% | -0.06% |
| Cipla Ltd. | 1.99% | 1.94% | -0.05% |
| Trent Ltd. | 1.80% | 1.75% | -0.05% |
| Asian Paints Ltd. | 2.01% | 1.96% | -0.05% |
| Tata Consumer Products Ltd. | 1.92% | 1.87% | -0.05% |
| Ultratech Cement Ltd. | 2.03% | 1.98% | -0.05% |
| Dr. Reddy's Laboratories Ltd. | 1.68% | 1.72% | +0.04% |
| Infosys Ltd. | 2.08% | 2.12% | +0.04% |
| Mahindra & Mahindra Ltd. | 2.16% | 2.12% | -0.04% |
| Wipro Ltd. | 2.05% | 2.09% | +0.04% |
| Coal India Ltd. | 1.83% | 1.80% | -0.03% |
| Tata Steel Ltd. | 1.94% | 1.91% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 2.03% | 2.05% | +0.02% |
| Bajaj Finserv Ltd. | 2.22% | 2.24% | +0.02% |
| HCL Technologies Ltd. | 2.35% | 2.33% | -0.02% |
| Reliance Industries Ltd. | 1.94% | 1.92% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 2.07% | 2.09% | +0.02% |
| Nestle India Ltd. | 2.13% | 2.14% | +0.01% |
| HDFC Life Insurance Co Ltd. | 1.80% | 1.81% | +0.01% |
| Tech Mahindra Ltd. | 2.20% | 2.20% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
| Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.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.
- Jeetu Valechha SonarMr. Sonar is a Post Graduate Diploma in Management in Finance managementPrior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
- Satish DondapatiMr. Dondapati has done MBA FinancePrior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.44% absolute | ₹60,000 | ₹63,264 | 5.44% | |
| 1 year0.46% annualised | ₹1,20,000 | ₹1,20,299 | 0.25% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Kotak Nifty 50 Equal Weight Index Fund?
The NAV of Kotak Nifty 50 Equal Weight Index Fund is ₹10.75 as on 25 Sep 2026.
What is the expense ratio of Kotak Nifty 50 Equal Weight Index Fund?
The expense ratio of Kotak Nifty 50 Equal Weight Index Fund is 0.93% per year.
What is the minimum SIP amount for Kotak Nifty 50 Equal Weight Index Fund?
You can start a SIP in Kotak Nifty 50 Equal Weight Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Kotak Nifty 50 Equal Weight Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Kotak Nifty 50 Equal Weight Index Fund?
Kotak Nifty 50 Equal Weight Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Kotak Nifty 50 Equal Weight Index Fund?
Kotak Nifty 50 Equal Weight Index Fund is managed by Kotak Mahindra Mutual Fund, which runs 94 schemes with ₹6,09,561 Cr under management.