Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 23-12-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 50 Equal Weight TRI
Total Assets: 33.27 As on (31-12-2025)
Expense Ratio: 0.72% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
11.059
-0.038
CAGR Since Inception
9.94%
NIFTY 50 Equal Weight TRI 14.24%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 12.24 | - | - | - | 9.94 |
| NIFTY 50 Equal Weight TRI | 14.05 | 18.65 | 19.07 | 15.32 | 14.24 |
| Index Fund | 7.69 | 13.73 | 14.98 | 13.28 | 7.59 |
Funds Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 12.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 37.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 36.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 36.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 32.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 29.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 28.84 | 17.17 | 33.38 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.3 | 26.63 | 33.58 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.06 | 17.16 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |