Home Mf Research Kotak Nifty 50 Equal Weight Index Fund Regular Plan Growth

Kotak Nifty 50 Equal Weight Index Fund Regular Plan - Growth

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  • 2W
  • 1M
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  • 6M
  • SI
Fund info
NAV (as on 2025-07-11)
10.68 -0.71%
AUM (Fund Size)
51
Expense Ratio
0.72%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: Nil.
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-04 ₹1,000.00 ₹987.70
-1.23 %
Two Week 2025-06-26 ₹1,000.00 ₹985.79
-1.42 %
One Month 2025-06-11 ₹1,000.00 ₹1,000.09
0.01 %
Three Months 2025-04-15 ₹3,000.00 ₹3,097.56
3.25 %
Six Months 2025-01-13 ₹6,000.00 ₹6,438.94
7.32 %
Since Inception 2024-12-02 ₹8,000.00 ₹8,478.25
5.98 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 218%
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty 50 Equal Weight Index Fund Regular Plan - Growth

Banks
69%
Aerospace And Defense
4%
Finance
9%
Transport Infrastructure
2%
Automobiles
17%
Consumer Durables
5%
Insurance
4%
Agricultural Food And Other Product
2%
Retailing
8%
Petroleum Products
18%
Metals And Minerals Trading
2%
IT - Software
24%
Telecom - Services
10%
Food Products
2%
Pharmaceuticals And Biotechnology
6%
Construction
8%
Healthcare Services
1%
Diversified FMCG
10%
Ferrous Metals
4%
Consumable Fuels
1%
Power
6%
Cement And Cement Products
4%
Oil
1%
Non - Ferrous Metals
1%
Other
0%

Companies Holding in Kotak Nifty 50 Equal Weight Index Fund Regular Plan - Growth

INDUSIND BANK LTD.
2.44%
Bharat Electronics Ltd.
2.43%
JIO FINANCIAL SERVICES LTD
2.39%
Adani Ports And Special Economic Zone Limited
2.30%
Hero MotoCorp Ltd.
2.26%
TITAN COMPANY LTD.
2.21%
SBI Life Insurance Company Ltd
2.21%
HDFC Life Insurance Company Ltd
2.19%
TATA CONSUMER PRODUCTS LTD.
2.17%
ETERNAL LIMITED
2.16%
RELIANCE INDUSTRIES LTD.
2.10%
Adani Enterprises Ltd
2.06%
Trent Ltd
2.06%
Mahindra & Mahindra Ltd.
2.06%
Tech Mahindra Ltd.
2.05%
Bajaj Auto Ltd.
2.05%
ICICI BANK LTD.
2.04%
BHARTI AIRTEL LTD.
2.04%
HDFC BANK LTD.
2.03%
AXIS BANK LTD.
2.02%
Nestle India Ltd.
2.02%
Dr.Reddy's Laboratories Ltd.
2.02%
Larsen And Toubro Ltd.
2.01%
STATE BANK OF INDIA.
2.00%
Bajaj Finserv Ltd.
1.97%
Apollo Hospitals Enterprise Ltd.
1.97%
Maruti Suzuki India Limited
1.97%
Hindustan Unilever Ltd.
1.97%
Tata Steel Ltd.
1.95%
ITC Ltd.
1.94%
BAJAJ FINANCE LTD.
1.93%
TATA MOTORS LTD.
1.92%
HCL Technologies Ltd.
1.91%
Coal India Limited
1.89%
Power Grid Corporation Of India Ltd.
1.89%
Grasim Industries Ltd.
1.88%
Oil And Natural Gas Corporation Ltd.
1.88%
Ultratech Cement Ltd.
1.87%
Eicher Motors Ltd.
1.86%
Cipla Ltd.
1.84%
Asian Paints(India) Ltd.
1.84%
Infosys Ltd.
1.82%
KOTAK MAHINDRA BANK LTD.
1.82%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.80%
TATA CONSULTANCY SERVICES LTD.
1.80%
SHRIRAM FINANCE LIMITED
1.79%
JSW Steel Ltd.
1.78%
Wipro Ltd.
1.75%
Hindalco Industries Ltd.
1.74%
NTPC LTD
1.73%
Net Current Assets/(Liabilities)
0.17%
HDFC BANK LTD.
13.20%
ICICI BANK LTD.
9.10%
RELIANCE INDUSTRIES LTD.
8.59%
Infosys Ltd.
5.02%
BHARTI AIRTEL LTD.
4.44%
Larsen And Toubro Ltd.
3.85%
ITC Ltd.
3.47%
TATA CONSULTANCY SERVICES LTD.
3.15%
AXIS BANK LTD.
3.04%
STATE BANK OF INDIA.
2.78%
KOTAK MAHINDRA BANK LTD.
2.72%
Mahindra & Mahindra Ltd.
2.35%
BAJAJ FINANCE LTD.
2.14%
Hindustan Unilever Ltd.
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.61%
HCL Technologies Ltd.
1.55%
ETERNAL LIMITED
1.48%
Maruti Suzuki India Limited
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD.
1.34%
TITAN COMPANY LTD.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints(India) Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
JIO FINANCIAL SERVICES LTD
0.84%
Oil And Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Limited
0.80%
SHRIRAM FINANCE LIMITED
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd
0.72%
Dr.Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
TATA CONSUMER PRODUCTS LTD.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd
0.59%
Hero MotoCorp Ltd.
0.50%
INDUSIND BANK LTD.
0.48%
Triparty Repo
0.08%
Net Current Assets/(Liabilities)
0.07%
HDFC BANK LTD.
13.20%
ICICI BANK LTD.
9.10%
RELIANCE INDUSTRIES LTD.
8.59%
Infosys Ltd.
5.02%
BHARTI AIRTEL LTD.
4.44%
Larsen And Toubro Ltd.
3.85%
ITC Ltd.
3.47%
TATA CONSULTANCY SERVICES LTD.
3.15%
AXIS BANK LTD.
3.04%
STATE BANK OF INDIA.
2.78%
KOTAK MAHINDRA BANK LTD.
2.72%
Mahindra & Mahindra Ltd.
2.35%
BAJAJ FINANCE LTD.
2.14%
Hindustan Unilever Ltd.
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.61%
HCL Technologies Ltd.
1.55%
ETERNAL LIMITED
1.48%
Maruti Suzuki India Limited
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD.
1.34%
TITAN COMPANY LTD.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints(India) Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
JIO FINANCIAL SERVICES LTD
0.84%
Oil And Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Limited
0.80%
SHRIRAM FINANCE LIMITED
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd
0.72%
Dr.Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
TATA CONSUMER PRODUCTS LTD.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd
0.59%
Hero MotoCorp Ltd.
0.50%
INDUSIND BANK LTD.
0.48%
Triparty Repo
0.08%
Net Current Assets/(Liabilities)
0.07%
Risk Ratios
Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.72
Expense Ratio Direct
0.22
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: Nil.

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